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

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

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Debt
Direct
Low Duration
NAV: ₹ 177.93 as on 22-05-2024

About the Fund

ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others is a debt fund. This fund was started on 17 September, 2013. The fund is managed by Rohan Maru, Manish Banthia. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others has ₹18273 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹18273 Cr
Inception Date
Inception Date
17 September, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
101.21%

ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
87%
AA
13%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
53.8%
Government
26.1%
Cash Equivalent
20.1%
Securitize
0%

Top Holdings of ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others as on (30-Apr-24)

  • Debt & Cash

Debt Holdings117
Holdings
Weight%
1M Change
8.34% Govt Stock 2033
8.34% Govt Stock 2033
7.73%
-2.8%
7.72% Govt Stock 2028
7.72% Govt Stock 2028
4.21%
-4.7%
LIC Housing Finance Limited
LIC Housing Finance Limited
3.55%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
2.7%
100%
8% Govt Stock 2034
8% Govt Stock 2034
2.55%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 18.2K Cr
₹ 16.3K Cr
₹ 17.9K Cr
  • AUM of the fund stands at 18.2K Cr as of Apr'24
  • AUM increased by 1.9K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Rohan Maru
Rohan Maru
Fund Manager of ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others, since 19 September 2013
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others, since 12 June 2023

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

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 7.41% since inception which is more than its category average return of 4.97%
AUM size ₹18273 Cr

AUM size ₹18273 Cr

This fund has AUM of ₹18273 Cr which is more than its category average of ₹ 3723 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 Reinvestment of Income Dist cum Cap Wdrl Others is ₹177.93 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
3.98%
3.98%
1 Year Returns
7.86%
7.86%
3 Years Returns
19.2%
6.03%
5 Years Returns
37.27%
6.54%
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 April 2024
₹18273 Cr as on April 2024
8.34% Govt Stock 2033(7.73%), 7.72% Govt Stock 2028(4.21%), LIC Housing Finance Limited(3.55%), Small Industries Development Bank Of India(2.7%), 8% Govt Stock 2034(2.55%) as on April 2024
Corporate(55.57%), Government(23.57%), Cash Equivalent(20.82%) as on April 2024
Yield to Maturity is 7.88 as on April 2024. 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 0.92 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
87.01
AA
12.99
Rohan Maru, Manish Banthia are the fund managers of ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others
The Exit load of ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others is 0%