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

ICICI Prudential Saving IDCW Payout Direct Plan

NAV
₹176.7438
+0.00%
(19 Apr)
AUM
17,642 Cr
TER
0.4%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.0%
+7.3%
+7.3%
+7.3%
+7.3%
+6.3%
3Y
+6.0%
+7.4%
+7.4%
+7.4%
+7.4%
+5.1%
5Y
+6.5%
+4.7%
+4.7%
+4.7%
+4.7%
+5.0%
ALL
+7.4%
+5.3%
+5.3%
+5.2%
+6.3%
+6.2%
VOL
0.8%
2.4%
2.4%
0.7%
3.6%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹17,642 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
-
INFO
8.91
2.21
2.21
7.50
1.75
-
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 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 31st Mar
Top holdings
8.25% Govt Stock 2033
10.7%
7.69% Govt Stock 2028
5.2%
LIC Housing Finance Limited - NCD & Bonds
4.0%
Treps
3.3%
8.1% Govt Stock 2034
2.9%
Small Industries Development Bank of India - NCD & Bonds
2.6%
Axis Bank Limited
2.4%
Net Current Assets
2.3%
Union Bank Of India
2.3%
Bajaj Finance Limited - NCD & Bonds
2.3%
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)
Manish Banthia
Rohan Maru
Darshil Dedhia

FAQs