ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 108.3 as on 23-03-2023
Fund Performance
1 people have invested ₹ 6.5L in mutual fund in the last three months
ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Performance as on (23-Mar-23)
About the Fund
ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 11 July, 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 Quarterly Payout of Income Dist cum Cap Wdrl has a NAV of ₹108.3303 as on 23-03-2023.
2) ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has ₹19860 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.4 %.
ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Overview
 | 0.4% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹19860 Cr |
 | 11 July, 2013 |
 | ₹100/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 152.66% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
94.2%
AA
5.8%
Sector Allocation
Government
53.4%
Corporate
26.4%
Cash Equivalent
20.1%
Securitize
0.1%
Top Holdings of ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings98
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.42 9/22/2033 12:00:00 Am | 28.12% | -34.8% | |
7.01 10/4/2028 12:00:00 Am | 10.34% | 0% | |
6.69 6/27/2024 12:00:00 Am | 7.13% | -4.6% | |
7.69 10/30/2034 12:00:00 Am | 4.15% | 0% | |
Net Current Assets | 2.71% | 0% |
See all
ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.68% whereas the fund’s underlying benchmark Low Duration Index returns stands at 0.41% as on Feb'23
- This fund outperformed Low Duration Index by 0.27% in Feb'23
AUM Change
- AUM of the fund stands at 21.1K Cr as of Feb'23
- AUM increased by 143 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
State Bank Of India's allocation increased from 0.1% to 2.69%
Sikka Ports & Terminals Limited's allocation increased from 0.07% to 1.23%
Cholamandalam Investment And Fin. Co. Ltd's allocation increased from 0.07% to 0.73%
Top Stocks sold last month
Pipeline Infrastructure Limited's allocation decreased from 2.23 % to 2.19 %
Bajaj Finance Limited's allocation decreased from 1.93 % to 1.89 %
Bahadur Chand Investments Private Limited's allocation decreased from 1.08 % to 1.07 %
Debt allocation has gone down from 79.9% to 70.3%
Cash allocation has gone up from 20.1% to 29.7%
Top 2 Sectors in February were Government, Corporate
Feb'23
Government
53%
Corporate
26%
Jan'23
Government
62%
Corporate
26%
Peer Analysis
ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Fund Manager
Rahul Goswami
Fund Manager of ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl, since 27 September 2012
Top funds managed
Rohan Maru
Fund Manager of ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl, since 19 September 2013
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 6.03% since inception which is more than its category average return of 4.95%
AUM size ₹19860 Cr
This fund has AUM of ₹19860 Cr which is more than its category average of ₹ 3541 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 Quarterly Payout of Income Dist cum Cap Wdrl is 108.33 as on 23-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 1.73% | 1.73% |
1 Year Returns | 4.06% | 4.06% |
3 Years Returns | 17.9% | 5.64% |
5 Years Returns | 29.99% | 5.39% |
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 February 2023
19860 Cr as on February 2023
Yield to Maturity is 7.7 as on February 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 0.7 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 94.15 |
AA | 5.85 |
Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
The Exit load of ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is 0%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.