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

ICICI Prudential Saving Fortnightly IDCW Reinvest Direct Plan

NAV
₹101.7524
+0.01%
(20 Dec)
AUM
23,232 Cr
TER
0.42%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+7.8%
+7.2%
+5.8%
3Y
+6.9%
+6.9%
+6.9%
+6.9%
+6.1%
+6.0%
5Y
+6.6%
+6.6%
+6.6%
+6.5%
+6.0%
+6.0%
ALL
+6.5%
+6.5%
+6.5%
+5.8%
+6.0%
+6.2%
VOL
1.3%
1.3%
1.3%
3.8%
-
1.7%
TER
0.4%
0.4%
0.4%
0.2%
-
0.4%
AUM
₹23,232 Cr
₹23,232 Cr
₹23,232 Cr
₹1,164 Cr
-
₹23,232 Cr
INFO
5.03
5.03
5.03
1.53
-
3.52
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 Reinvest (DR)
₹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 Nov
Top holdings
7.93% Govt Stock 2033
6.3%
Punjab National Bank
3.3%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
Small Industries Development Bank of India
2.6%
Net Current Assets
2.3%
7.53% Govt Stock 2034
2.2%
Canara Bank
1.8%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.7%
Punjab National Bank
1.6%
INDIA UNIVERSAL TRUST AL1
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