ICICI Prudential Saving Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Saving Fortnightly IDCW Payout Direct Plan

NAV
₹101.9296
-0.00%
(13 Jun)
AUM
22,934 Cr
TER
0.42%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+9.9%
+8.4%
+8.4%
+8.4%
+7.9%
+7.7%
3Y
+8.9%
+8.1%
+8.1%
+8.1%
+7.1%
+7.6%
5Y
+7.5%
+6.8%
+6.8%
+6.8%
+6.3%
+6.5%
ALL
+6.8%
+6.5%
+6.5%
+6.5%
+6.2%
+6.4%
VOL
0.4%
1.3%
1.3%
1.3%
-
1.8%
TER
0.3%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹1,673 Cr
₹22,934 Cr
₹22,934 Cr
₹22,934 Cr
-
₹22,934 Cr
INFO
16.04
5.06
5.06
5.06
-
3.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Saving Fortnightly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
7.81% Govt Stock 2033
5.9%
HDFC Bank Limited
4.1%
7.11% Govt Stock 2028
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
6.99% Govt Stock 2034
2.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.0%
Indusind Bank Ltd.
1.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.7%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.6%
Net Current Assets
1.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Nikhil Kabra
Darshil Dedhia

FAQs