ICICI Prudential Saving Weekly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Saving Weekly IDCW Payout Direct Plan

NAV
₹105.5766
+0.03%
(8 Nov)
AUM
21,266 Cr
TER
0.42%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above 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%
+7.9%
+7.9%
+6.9%
3Y
+6.8%
+6.8%
+6.7%
+6.7%
+6.7%
+5.8%
5Y
+6.4%
+6.4%
+6.5%
+6.5%
+6.5%
+5.8%
ALL
+5.8%
+5.8%
+6.5%
+6.5%
+6.5%
+6.0%
VOL
3.8%
3.8%
1.3%
1.3%
1.3%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹1,151 Cr
₹1,151 Cr
₹21,266 Cr
₹21,266 Cr
₹21,266 Cr
-
INFO
1.52
1.52
5.02
5.02
5.02
-
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 Weekly 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 Sep
Top holdings
8.34% Govt Stock 2033
6.9%
Punjab National Bank
3.4%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.2%
Net Current Assets
3.0%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
2.7%
8% Govt Stock 2034
2.4%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.9%
HDFC Bank Limited
1.9%
Canara Bank
1.9%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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