Overview (as on 18 Sep 2020)

NAV

₹161.8459

1y returns

8.439%

Fund AUM

₹19,723 Cr

Expense Ratio

0.55%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
63.84%
Cash Equivalent
19.85%
Government
16.12%
Securitized
0.19%
Debt Credit Ratings
AAA
85.63%
AA
14.37%

Key Metrics

Modified Duration 

0.92 yr

Average Maturity 

1.27 yr

Yield to Maturity 

4.97%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Treps

    Low Risk

    Cash

    5.66%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    5.60%

  • State Bank of India

    CRISIL AAA | Low Risk

    Debt

    5.14%

  • 6.79% Govt Stock 2027

    SOV

    Debt

    3.05%

  • Small Industries Development Bank of India

    CRISIL A1+

    Debt

    2.49%

Fund Details

Investment Objectives
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.
Scheme Name
ICICI Prudential Savings Fund Dividend Payout Others
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
10 December, 2013
Fund Manager
Rahul Goswami
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
NA
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
ICICI Prudential Savings Fund Direct Plan Growth
Direct0.44%8.54%
ICICI Prudential Savings Fund Direct Plan Dividend Reinvestment Others
Direct0.44%8.54%
ICICI Prudential Savings Fund Direct Plan Daily Dividend Reinvestment
Direct0.44%6.66%
ICICI Prudential Savings Fund Direct Plan Monthly Dividend Reinvestment
Direct0.44%6.95%
ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment
Direct0.44%7.01%
ICICI Prudential Savings Fund Direct Plan Fortnightly Dividend Reinvestment
Direct0.44%6.80%
ICICI Prudential Savings Fund Direct Plan Weekly Dividend Reinvestment
Direct0.44%6.94%
ICICI Prudential Savings Fund Direct Plan Dividend Payout Others
Direct0.44%8.54%
ICICI Prudential Savings Fund Direct Plan Monthly Dividend Payout
Direct0.44%6.95%
ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Payout
Direct0.44%7.01%
ICICI Prudential Savings Fund Direct Plan Fortnightly Dividend Payout
Direct0.44%6.80%
ICICI Prudential Savings Fund Direct Plan Weekly Dividend Payout
Direct0.44%6.94%
ICICI Prudential Savings Fund Growth
Regular0.55%8.44%
ICICI Prudential Savings Fund Dividend Reinvestment Others
Regular0.55%8.44%
ICICI Prudential Savings Fund Daily Dividend Reinvestment
Regular0.55%6.59%
ICICI Prudential Savings Fund Monthly Dividend Reinvestment
Regular0.55%6.87%
ICICI Prudential Savings Fund Quarterly Dividend Reinvestment
Regular0.55%6.93%
ICICI Prudential Savings Fund Fortnightly Dividend Reinvestment
Regular0.55%6.74%
ICICI Prudential Savings Fund Weekly Dividend Reinvestment
Regular0.55%6.87%
ICICI Prudential Savings Fund Monthly Dividend Payout
Regular0.55%6.87%
ICICI Prudential Savings Fund Quarterly Dividend Payout
Regular0.55%6.93%
ICICI Prudential Savings Fund Fortnightly Dividend Payout
Regular0.55%6.74%
ICICI Prudential Savings Fund Weekly Dividend Payout
Regular0.55%6.87%

Peer Funds

ICICI Prudential Savings Fund Dividend Payout O...

NAV

₹161.8459

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Rahul Goswami
Rahul Goswami

Manager

Qualifications
BSc. (Maths), MBA (Finance)
Work Experience
Chief Investment Officer-Fixed Income.\nOverall 17 years of experience in Debt Markets including 7 years in Fund Management.
Rohan Maru
Rohan Maru

Manager

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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