ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

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Debt
Direct
Low Duration

NAV: ₹ 101.7 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 600 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0%
1.1%
2.8%
3.7%
5.3%
5.5%
Benchmark
0.6%
1.2%
2.6%
3.9%
5.1%
4.6%
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 Rahul Goswami, Rohan Maru. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has a NAV of 101.6833 as on 05-12-2022.

2) ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has 20613 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹20613 Cr
Inception Date
Inception Date
29 May, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
152.66%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
95.8%
AA
4.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

68.5%

Corporate

21.1%

Cash Equivalent

10.3%

Securitize

0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings93
Debt Holdings93
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42% Govt Stock 2033
32.24%
0%
icon
7.01% Govt Stock 2028
10.59%
0%
icon
6.69% Govt Stock 2024
8.31%
0%
icon
7.69% Govt Stock 2034
4.27%
0%
icon
Treps
3.69%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.1K Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 21.1K Cr
Sep'22
₹ 22.1K Cr
Aug'22
₹ 23K Cr

Fund Returns vs Benchmark

Oct'22
0.85%
0.46%
Sep'22
0.36%
0.26%
Aug'22
1.81%
0.53%
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Managing this fund since 27 September 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
ICICI Prudential Savings Fund Direct Plan Growth
5.72%
5.03%
ICICI Prudential Liquid Fund Direct Plan Growth
4.16%
0.61%
Rohan Maru

Rohan Maru

Managing this fund since 19 September 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Savings Fund Direct Plan Growth
5.72%
5.03%
ICICI Prudential Liquid Fund Direct Plan Growth
4.16%
0.61%
ICICI Prudential Overnight Fund Direct Growth
3.71%
--

AMC details

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

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6% since inception which is more than its category average return of 4.93%
AUM size ₹20613 Cr

AUM size ₹20613 Cr

This fund has AUM of ₹20613 Cr which is more than its category average of ₹ 3640 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 0.65%

Frequently Asked Questions

The current NAV of ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 101.68.
Existing (Absolute + CAGR)
ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.02%
0.02%
6 Month Returns
2.77%
2.77%
1 Year Returns
3.66%
3.66%
3 Years Returns
16.75%
5.3%
5 Years Returns
30.42%
5.46%
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 November 2022
20613 Cr as on November 2022
7.47
0.69
AAA
95.78
AA
4.22
Rahul Goswami,Rohan Maru 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.