Mutual Fund Details

ICICI Prudential Savings Fund Direct Plan -IDCW Fortnightly Payout

Debt Low Duration

NAV

₹101.7529

as on 21 Nov 2024, 11:19 PM

₹0.0239(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,663

₹1,21,066

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,066

Profit (absolute return)

21.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.99%

In the last 6 months

4.03%

In the last 1 year

8.16%

In the last 3 years

21.07%

In the last 5 years

37.51%

In the last 10 years

105.63%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Savings Fund Direct Plan -IDCW Fortnightly Payout

as of 31 Oct 2024, 05:30 AM

₹21,132.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.42%

Expense Ratio

Plan

Dividend

5.44%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

5.44%

₹1,148.84 Cr

Others

94.56%

₹19,982.47 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

5.44%

₹1,148.84 Cr

Others

94.56%

₹19,982.47 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

13.43%

₹2,838.03 Cr

National Bank For Agriculture & Rural Development

8.21%

₹1,734.94 Cr

HDFC Bank Ltd.

7.41%

₹1,565.88 Cr

Small Industries Devp. Bank of India Ltd.

5.96%

₹1,259.47 Cr

Others

64.99%

₹13,733.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

13.43%

₹2,838.03 Cr

National Bank For Agriculture & Rural Development

8.21%

₹1,734.94 Cr

HDFC Bank Ltd.

7.41%

₹1,565.88 Cr

Small Industries Devp. Bank of India Ltd.

5.96%

₹1,259.47 Cr

Others

64.99%

₹13,733.72 Cr

View All

Funds in this Category

This fund's returns:

6.56%

Return Duration

3 Years

Aditya Birla Sun Life Low Duration Fund Direct-Growth

HDFC Low Duration Fund Direct Plan-Growth

Sundaram Low Duration Fund Direct-Growth

About ICICI Prudential Savings Fund Direct Plan -IDCW Fortnightly Payout

ICICI Prudential Savings Fund Direct Plan -IDCW Fortnightly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹21,132.05 Crores and the latest NAV decalared is ₹101.753 as on 22 Nov 2024 at 7:49 pm.

ICICI Prudential Savings Fund Direct Plan -IDCW Fortnightly Payout scheme return performance in last 1 year is 8.16%, in last 3 years is 21.07% and 134.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹21,132.05 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.