ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl

ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl

Debt

ICICI Mutual Fund

Low Duration

Get the latest NAV of ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹110.47

NAV as on 24 Jul 2026

6.25%/per year

Since Inception

Absolute Gain%

▲▼

ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl Performance vs. Low Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (24-Jul-26)

The fund has outperformed the benchmark (Low Duration Index) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
0.52%
0.8%
3.63%
6.45%
5.98%
Low Duration Index
0.52%
1.3%
2.78%
5.28%
5.96%
6.65%
Low Duration Avg
0.36%
1.32%
2.78%
5.4%
6.95%
6.18%
Best in Low Duration
0.73%
1.78%
3.5%
6.48%
7.93%
7.5%
Worst in Low Duration
0.51%
1.48%
3.08%
5.77%
7.15%
6.31%
Category Rank
15/18
11/17
15/16
8/16
2/15
--

ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

13
/18
85% Performance
48% Risk Management
33% Cost

Ranked 13 out of 18 mutual funds in the low duration category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl
13/18
22,339Cr
0.48%
3.63%
6.45%
-0.73
0.94
0.08
0.09
-0.92
HDFC Low Duration Weekly Payout of Income Distribution cum Capital Wdrl Opt Fund
-
18,138Cr
1.04%
7%
5.17%
-2.03
--
--
-1.83
-2.68
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
-
1,673Cr
0.6%
14.46%
8.94%
1.25
--
--
7.29
2.10
Bandhan Low Duration Fund Periodic Reinvestment of Income Distribution cum cptl Wdrlopt
-
5,494Cr
0.6%
7.38%
6.22%
-1.15
--
--
-0.48
-0.99
See all

ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

AAA
83.3%
AA
16.7%
Cash allocation has gone down from 45.1% to 42.8%
Cash allocation has gone down from 45.1% to 42.8%
Debt allocation has gone up from 54.5% to 56.8%
Debt allocation has gone up from 54.5% to 56.8%

ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Corporate
59.2%
Cash Equivalent
21.8%
Government
19%

Top 3 Sectors in June were Corporate, Basic Materials & Utilities

Jun'26

Corporate

70%

Basic Materials

61%

Utilities

39%

May'26

Corporate

72%

Basic Materials

61%

Utilities

39%

ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.48%
Benchmark
NIFTY Low Duration Debt TR INR
AUM₹22339 Cr
Inception Date12 July, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
130.09%
Risk
Risk meter
pointer
Moderate Risk

About ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl

ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 12 July, 2013. The fund is managed by Nikhil Kabra, Darshil Dedhia. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl has ₹22339 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 6.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.63%, 6.45% and 5.98% respectively.

Holdings

ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Basic Materials, Utilities, Government, Cash Equivalent. Its top holdings are RADHAKRISHNA SECURITISATION TRUST, 6.52% Govt Stock 2031, Bank Of Baroda, HDFC Bank Limited, 7.33% Karnataka Sgs 2033

Taxation

As it is a low duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl has no lock in period.

Fund Manager

Nikhil Kabra

Fund Manager of ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl, since 13 September 2024

Darshil Dedhia

Fund Manager of ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl, since 12 June 2023

Learn more about ICICI Mutual Fund
Parameters
Jun'26
May'26
Apr'26
AUM
₹ 22.3K Cr
₹ 25.9K Cr
₹ 27.7K Cr
  • AUM of the fund stands at 22.3K Cr as of Jun'26
  • AUM decreased by 3.5K Cr between Jun'26 and May'26

Frequently Asked Questions for ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl

How do I invest in ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl?

The NAV of the fund today is ₹110.47. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl fund has generated a return of 3.63% in 1 year, 6.45% in 3 years, 5.98% in 5 years.

Who is the fund manager of ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl?

The fund managers are Nikhil Kabra, Darshil Dedhia.

What is the expense ratio of the fund?

The expense ratio is 0.48%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹22339 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl?

The top 3 holdings of the fund are RADHAKRISHNA SECURITISATION TRUST(3.84%), 6.52% Govt Stock 2031(2.78%), Bank Of Baroda(2.59%)