Icici Prudential Savings Fund Quarterly Idcw Payout

107.70
NAV (Apr 10,2024)

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.62
  • Sortino
    UM_URBAN_MONEY

    1.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.53%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

16301.73 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 13, 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 %)

10,209.1 (2.09%)10,393.46 (3.93%)10,792 (7.92%)11,885.87 (18.86%)13,531.37 (35.31%)
30,627.3 (2.09%)31,180.38 (3.93%)32,376 (7.92%)35,657.61 (18.86%)40,594.11 (35.31%)
51,045.5 (2.09%)51,967.3 (3.93%)53,960 (7.92%)59,429.35 (18.86%)67,656.85 (35.31%)
81,672.8 (2.09%)83,147.68 (3.93%)86,336 (7.92%)95,086.96 (18.86%)1,08,250.96 (35.31%)
1,02,091 (2.09%)1,03,934.6 (3.93%)1,07,920 (7.92%)1,18,858.7 (18.86%)1,35,313.7 (35.31%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities20.78%
  • NABARD8.92%
  • Small Industries Development Bank Of India7.13%
  • LIC Housing Finance Ltd5.61%
  • HDFC Bank Ltd4.80%
  • Axis Bank Ltd4.74%
  • Bharti Telecom Ltd4.04%
  • Muthoot Finance Ltd3.86%
  • Union Bank Of India3.44%
  • Nirma Ltd3.38%
  • EMBASSY OFFICE PARKS REIT3.37%
  • TREPS3.27%
  • Export Import Bank Of India2.79%
  • DME Development Ltd2.68%
  • Bajaj Finance Ltd2.29%
  • Canara Bank2.28%
  • Power Finance Corporation Ltd1.73%
  • Data Infrastructure Trust1.71%
  • Torrent Power Ltd1.61%
  • Titan Company Ltd1.48%
  • Indian Bank1.43%
  • Bahadur Chand Investments Pvt Ltd1.33%
  • Kotak Mahindra Investments Ltd1.03%
  • Cholamandalam Investment And Finance Company Ltd0.95%
  • Sharekhan Ltd0.93%
  • Aditya Birla Finance Ltd0.92%
  • Pipeline Infrastructure Pvt Ltd0.86%
  • Tata Cleantech Capital Ltd0.74%
  • Godrej Industries Ltd0.61%
  • JM Financial Services Ltd0.58%
  • Tata Capital Housing Finance Ltd0.49%
  • Kotak Mahindra Bank Ltd0.45%
  • Rural Electrification Corporation Ltd0.45%
  • Aditya Birla Housing Finance Ltd0.37%
  • Corporate Debt Market Development Fund Class A0.32%
  • Citicorp Finance India Ltd0.31%
  • Birla Group Holdings Pvt Ltd0.29%
  • Reliance Industries Ltd0.15%
  • Aditya Birla Fashion and Retail Ltd0.09%
  • FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.06%
  • Housing and Urban Development Corporation Ltd0.00%
  • Net Current Assets-2.32%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

555.77%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

7.37%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

7.17%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

7.06%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.43%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.32%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

308.94%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.25%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Moderate

7.23%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.86%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

6.86%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.84%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.83%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

5.21%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.09%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

5.00%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Moderate

4.97%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.92%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

4.85%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.23%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

5.99%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

5.83%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.76%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Moderate

5.56%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

2.76%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

1.28%

Fund Managers

RM

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.

DD

Mr. Darshil DedhiaFund Manager

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