ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others
Debt
Direct
Low Duration
NAV: ₹ 171.4 as on 01-12-2023
Fund Performance
3 people have invested ₹ 700 in ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others in the last three months
About the ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others
ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others is a debt fund. This fund was started on 17 September, 2013. The fund is managed by Manish Banthia, Rohan Maru. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others has ₹22041 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 Payout of Income Dist cum Cap Wdrl Others Overview
 | 0.4% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹22041 Cr |
 | 17 September, 2013 |
 | ₹100/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 101.21% |
ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others Distribution as on (31-Dec-69)
Credit rating breakup
AAA
96.2%
AA
3.8%
Sector Allocation
Corporate
42.5%
Government
41.7%
Cash Equivalent
15.7%
Securitize
0.1%
Top Holdings of ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others as on (30-Nov-23)
Debt Holdings139
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.25% Govt Stock 2033 | 8.83% | 0% | |
7.68% Govt Stock 2028 | 5.84% | 0% | |
7.06% Govt Stock 2028 | 3.38% | 0% | |
State Bank Of India | 3.28% | 0% | |
HDFC Bank Limited | 3.1% | 0% |
See all
ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 22.5K Cr as of Oct'23
- AUM increased by 1.5K Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others, since 12 June 2023
Top funds managed
Rohan Maru
Fund Manager of ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others, since 19 September 2013
Top funds managed
ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others 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 7.37% since inception which is more than its category average return of 4.96%
AUM size ₹22041 Cr
This fund has AUM of ₹22041 Cr which is more than its category average of ₹ 4051 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 Payout of Income Dist cum Cap Wdrl Others is ₹171.37 as on 01-Dec-2023.
Existing (Absolute + CAGR) as on 01-Dec-2023.
ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.75% | 3.75% |
1 Year Returns | 7.57% | 7.57% |
3 Years Returns | 16.16% | 5.12% |
5 Years Returns | 37.66% | 6.6% |
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 2023
₹22041 Cr as on November 2023
8.25% Govt Stock 2033(8.83%), 7.68% Govt Stock 2028(5.84%), 7.06% Govt Stock 2028(3.38%), State Bank Of India(3.28%), HDFC Bank Limited(3.1%) as on November 2023
Corporate(44.64%), Government(42.24%), Cash Equivalent(13.06%) as on November 2023
Yield to Maturity is 7.79 as on November 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 0.76 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 96.22 |
AA | 3.78 |
Manish Banthia, Rohan Maru are the fund managers of ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others
The Exit load of ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others is 0%