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

ICICI Prudential Saving Weekly IDCW Reinvest Direct Plan

NAV
₹105.4629
-0.03%
(13 Mar)
AUM
31,284 Cr
TER
0.42%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+7.0%
+6.8%
3Y
+8.0%
+8.0%
+8.0%
+8.3%
+7.8%
+7.1%
5Y
+6.7%
+6.7%
+6.7%
+7.2%
+6.8%
+6.1%
ALL
+6.5%
+6.5%
+6.5%
+6.7%
+5.9%
+6.1%
VOL
1.3%
1.3%
1.3%
0.4%
3.8%
-
TER
0.4%
0.4%
0.4%
0.3%
0.2%
-
AUM
₹31,284 Cr
₹31,284 Cr
₹31,284 Cr
₹2,065 Cr
₹2,720 Cr
-
INFO
5.12
5.12
5.12
16.15
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 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 28th Feb
Top holdings
Cash Offsets For Shorts & Derivatives
22.8%
Reverse Repo
4.8%
RADHAKRISHNA SECURITISATION TRUST
2.8%
Bank Of Baroda
2.7%
Interest Rate Swaps- Md -09-Feb-2027 (Pay Fixed/Receive Float)
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.3%
Interest Rate Swaps- Md -25-Jan-2027 (Pay Fixed/Receive Float)
2.2%
Interest Rate Swaps- Md -06-Oct-2027 (Pay Fixed/Receive Float)
2.2%
Interest Rate Swaps- Md -18-Feb-2027 (Pay Fixed/Receive Float)
2.2%
Goi Floating Rate Bond 2031
2.0%
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