ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl

ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 105.7 as on 21-01-2022

About the Fund

ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Rahul Goswami, Rohan Maru. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl has a NAV of 105.7358 as on 24-Jan-2022.

2) ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl has 29496 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹29496 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
192.16%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
91.3%
AA
8.7%
Sector Allocation
Government47.5%
Cash Equivalent35%
Corporate17.4%
Securitize0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
4.62% Govt Stock 2033
4.62% Govt Stock 2033
24.9%
Treps
Treps
22.7%
3.8% Govt Stock 2024
3.8% Govt Stock 2024
6.3%
4.04% Govt Stock 2028
4.04% Govt Stock 2028
4.1%
State Bank Of India
State Bank Of India
3.2%
Panatone Finvest Limited
Panatone Finvest Limited
3%
6.1% Govt Stock 2031
6.1% Govt Stock 2031
2.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
1.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.05% since inception which is more than its category average return of 5.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 65.05167% in Debt and 34.94833% in Cash related instruments
AUM size ₹29496 Cr

AUM size ₹29496 Cr

This fund has AUM of ₹29496 Cr which is more than its category average of ₹ 5413 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.64%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl holdings?