ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 102.2 as on 27-09-2023
Fund Performance
3 people have invested ₹ 1.5K in ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl in the last three months
About the Fund
ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 29 May, 2013. The fund is managed by Rohan Maru, Manish Banthia. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has ₹22104 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Overview
 | 0.4% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹22104 Cr |
 | 29 May, 2013 |
 | ₹100/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 101.21% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
96.2%
AA
3.8%
Sector Allocation
Government
43.6%
Corporate
40.3%
Cash Equivalent
16%
Securitize
0.1%
Top Holdings of ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings136
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.51% Govt Stock 2033 | 8.88% | 0% | |
7.879999999999999% Govt Stock 2028 | 5.84% | 0% | |
State Bank Of India | 3.24% | 0% | |
7.06% Govt Stock 2028 | 3.15% | 0% | |
HDFC Bank Limited | 3.05% | 0% |
See all
ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 22K Cr as of Aug'23
- AUM increased by 392.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 19 September 2013
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 12 June 2023
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.21% since inception which is more than its category average return of 4.96%
AUM size ₹22104 Cr
This fund has AUM of ₹22104 Cr which is more than its category average of ₹ 4118 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.65%
Frequently Asked Questions
The current NAV of ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is ₹102.22 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 4.3% | 4.3% |
1 Year Returns | 7.73% | 7.73% |
3 Years Returns | 17.65% | 5.57% |
5 Years Returns | 34.11% | 6.05% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.4% as on August 2023
₹22104 Cr as on August 2023
8.51% Govt Stock 2033(8.88%), 7.879999999999999% Govt Stock 2028(5.84%), State Bank Of India(3.24%), 7.06% Govt Stock 2028(3.15%), HDFC Bank Limited(3.05%) as on August 2023
Government(43.21%), Corporate(41.55%), Cash Equivalent(15.18%) as on August 2023
Yield to Maturity is 7.67 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.69 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 96.18 |
AA | 3.82 |
Rohan Maru, Manish Banthia are the fund managers of ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
The Exit load of ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 0%