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

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

Debt
Direct
Low Duration

NAV: ₹ 105.5 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
2.1%
1.9%
3.2%
5.4%
5.5%
Benchmark
0.3%
1.2%
1.7%
3.4%
4.9%
4.5%
About the Fund

ICICI Prudential Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 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 Weekly Payout of Income Dist cum Cap Wdrl has a NAV of 105.5023 as on 06-10-2022.

2) ICICI Prudential Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl has 22976 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹22976 Cr
Inception Date
Inception Date
1 January, 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
96%
AA
4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

65.9%

Corporate

19.8%

Cash Equivalent

14.2%

Securitize

0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings103
Debt Holdings103
Holdings
Weight%
Holdings Trend
1M Change
icon
5.53% Govt Stock 2033
28.97%
-0.4%
icon
4.93% Govt Stock 2028
9.53%
0%
icon
6.69% Govt Stock 2024
7.48%
0%
icon
Treps
4.11%
0%
icon
State Bank Of India
4.02%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 148.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 23K Cr
Jul'22
₹ 22.8K Cr
Jun'22
₹ 22.3K Cr

Fund Returns vs Benchmark

Aug'22
0.56%
0.46%
Jul'22
0.56%
0.46%
Jun'22
-0.18%
0.30%
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 Corporate Bond Fund Direct Plan Growth
6.86%
5.55%
ICICI Prudential Savings Fund Direct Plan Growth
5.88%
4.94%
ICICI Prudential Liquid Fund Direct Plan Growth
4.12%
3.15%
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
5.88%
4.94%
ICICI Prudential Liquid Fund Direct Plan Growth
4.12%
3.15%
ICICI Prudential Overnight Fund Direct Growth
3.65%
--

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

meter
pointer

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 6.09% since inception which is more than its category average return of 4.94%
AUM size ₹22976 Cr

AUM size ₹22976 Cr

This fund has AUM of ₹22976 Cr which is more than its category average of ₹ 4014 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 0.64%

Frequently Asked Questions

The current NAV of ICICI Prudential Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl is 105.67.
Existing (Absolute + CAGR)
ICICI Prudential Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
2.22%
2.22%
1 Year Returns
3.49%
3.49%
3 Years Returns
17.42%
5.5%
5 Years Returns
30.63%
5.49%
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 September 2022
22976 Cr as on September 2022
6.27
0.7
AAA
96.03
AA
3.97
Rohan Maru,Rahul Goswami are the fund managers of ICICI Prudential Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
The Exit load of ICICI Prudential Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl is 0%