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- Icici Prudential Savings Fund Quarterly Idcw Payout
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Icici Prudential Savings Fund Quarterly Idcw Payout
NAV (Jul 26,2024)
The ICICI Prudential Savings Fund offers a quarterly IDCW (Income Distribution Cumulative Warrants) payout. With an expense ratio of 0.53% and a minimum investment of INR 100, this fund has an established date of July 9, 2013. The scheme's assets under management (AUM) is INR 17,854.69. (75 words)
Icici Prudential Savings Fund Quarterly Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Savings Fund Quarterly Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.59
- Sortino1.13
Fund Overview
0.53%
0%
No Lock-in
₹ 19172.19 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,186.86 (1.87%) | ₹ 10,407.25 (4.07%) | ₹ 10,769.88 (7.70%) | ₹ 11,953.08 (19.53%) | ₹ 13,559.29 (35.59%) |
₹ 30,000 | ₹ 30,560.58 (1.87%) | ₹ 31,221.75 (4.07%) | ₹ 32,309.64 (7.70%) | ₹ 35,859.24 (19.53%) | ₹ 40,677.87 (35.59%) |
₹ 50,000 | ₹ 50,934.3 (1.87%) | ₹ 52,036.25 (4.07%) | ₹ 53,849.4 (7.70%) | ₹ 59,765.4 (19.53%) | ₹ 67,796.45 (35.59%) |
₹ 80,000 | ₹ 81,494.88 (1.87%) | ₹ 83,258 (4.07%) | ₹ 86,159.04 (7.70%) | ₹ 95,624.64 (19.53%) | ₹ 1,08,474.32 (35.59%) |
₹ 1,00,000 | ₹ 1,01,868.6 (1.87%) | ₹ 1,04,072.5 (4.07%) | ₹ 1,07,698.8 (7.70%) | ₹ 1,19,530.8 (19.53%) | ₹ 1,35,592.9 (35.59%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities15.38%
- Small Industries Development Bank Of India8.70%
- NABARD7.88%
- Axis Bank Ltd5.49%
- LIC Housing Finance Ltd5.29%
- HDFC Bank Ltd4.89%
- Bharti Telecom Ltd3.44%
- Muthoot Finance Ltd3.37%
- TREPS3.15%
- EMBASSY OFFICE PARKS REIT2.88%
- Nirma Ltd2.86%
- Export Import Bank Of India2.40%
- DME Development Ltd2.28%
- Bank Of India2.03%
- Bajaj Finance Ltd1.95%
- Indian Bank1.72%
- Canara Bank1.48%
- Power Finance Corporation Ltd1.48%
- Data Infrastructure Trust1.46%
- Union Bank Of India1.36%
- Torrent Power Ltd1.36%
- NTPC Ltd1.28%
- Titan Company Ltd1.26%
- Kotak Mahindra Bank Ltd1.15%
- Bahadur Chand Investments Pvt Ltd1.13%
- Larsen & Toubro Ltd1.04%
- National Housing Bank1.03%
- Net Current Assets0.92%
- Kotak Mahindra Investments Ltd0.89%
- Cholamandalam Investment And Finance Company Ltd0.81%
- Sharekhan Ltd0.81%
- Aditya Birla Finance Ltd0.78%
- Reliance Retail Ventures Ltd0.78%
- HDB Financial Services Ltd0.78%
- Pipeline Infrastructure Pvt Ltd0.73%
- Tata Cleantech Capital Ltd0.63%
- Godrej Industries Ltd0.52%
- SMFG India Credit Company Ltd0.52%
- JM Financial Services Ltd0.50%
- Tata Realty & Infrastructure Ltd0.42%
- Tata Capital Housing Finance Ltd0.42%
- Sundaram Home Finance Ltd0.39%
- Bajaj Housing Finance Ltd0.39%
- Rural Electrification Corporation Ltd0.39%
- Aditya Birla Housing Finance Ltd0.31%
- Corporate Debt Market Development Fund Class A0.28%
- Citicorp Finance India Ltd0.26%
- Deutsche Investments India Pvt Ltd0.26%
- Birla Group Holdings Pvt Ltd0.25%
- Reliance Industries Ltd0.13%
- Aditya Birla Fashion and Retail Ltd0.08%
- FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.05%
- Housing and Urban Development Corporation Ltd0.00%
- Miscellaneous45.14%
Holdings Analysis
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 7.51% |
| DEBT | Low to Moderate | 7.39% |
| DEBT | Low to Moderate | 7.37% |
| DEBT | Low to Moderate | 7.32% |
| DEBT | Moderate | 7.23% |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.49% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.16% |
| DEBT | Low to Moderate | 4.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.94% |
| DEBT | Low to Moderate | 7.14% |
| DEBT | Low to Moderate | 7.08% |
| DEBT | Low to Moderate | 6.99% |
| DEBT | Low to Moderate | 6.99% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Moderate | 6.82% |
| DEBT | Low to Moderate | 6.76% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Low to Moderate | 3.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.51% |
| DEBT | Low to Moderate | 5.40% |
| DEBT | Low to Moderate | 5.34% |
| DEBT | Low to Moderate | 5.21% |
| DEBT | Low to Moderate | 5.09% |
| DEBT | Low to Moderate | 5.04% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.85% |
| DEBT | Moderate | 4.71% |
| DEBT | Low to Moderate | 3.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.98% |
| DEBT | Low to Moderate | 5.93% |
| DEBT | Low to Moderate | 5.87% |
| DEBT | Low to Moderate | 5.69% |
| DEBT | Moderate | 5.52% |
| DEBT | Low to Moderate | 5.38% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.82% |
| DEBT | Low to Moderate | 1.53% |
| DEBT | Low to Moderate | 1.28% |
Fund Managers
Mr. Rohan MaruDealer & Fund Manager
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Mr. Darshil DedhiaFund Manager
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ICICI Prudential Savings Fund - Quarterly IDCW Payout
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ICICI Prudential Savings Fund - Quarterly IDCW Payout
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ICICI Prudential Savings Fund - Quarterly IDCW Payout
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ICICI Prudential Savings Fund - Quarterly IDCW Payout
FAQ's
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What is the current NAV (Net Asset Value) of the ICICI Prudential Savings Fund - Quarterly IDCW Payout as of Jul 26,2024?
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What is the expense ratio associated with the ICICI Prudential Savings Fund - Quarterly IDCW Payout?
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Is there a systematic investment plan (SIP) available for the ICICI Prudential Savings Fund - Quarterly IDCW Payout?
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