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 31st May
Top holdings
7.81% Govt Stock 2033
5.8%
7.11% Govt Stock 2028
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.4%
Net Current Assets
2.2%
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
1.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.5%
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.