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
₹105.6247
+0.04%
(2 Mar)
AUM
31,616 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
+7.6%
+7.5%
+7.4%
+7.2%
+7.2%
+6.9%
3Y
+8.1%
+7.8%
+8.5%
+7.9%
+7.9%
+7.2%
5Y
+6.7%
+6.7%
+7.2%
+6.8%
+6.8%
+6.0%
ALL
+6.6%
+6.4%
+6.7%
+6.0%
+6.0%
+6.1%
VOL
1.3%
0.5%
0.4%
3.8%
3.8%
-
TER
0.4%
0.4%
0.3%
0.2%
0.2%
-
AUM
₹31,616 Cr
₹10,508 Cr
₹1,981 Cr
₹2,441 Cr
₹2,441 Cr
-
INFO
5.14
12.40
16.18
1.56
1.56
-
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 Feb
Top holdings
Reverse Repo
3.2%
RADHAKRISHNA SECURITISATION TRUST
2.8%
Treps
2.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.2%
Bank Of Baroda
2.2%
Goi Floating Rate Bond 2031
2.0%
Goi Floating Rate Bond 2033
1.9%
Union Bank Of India
1.8%
7.33% Karnataka Sgs 2033
1.6%
Punjab National Bank
1.6%
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