ICICI Pru Savings Fund – Direct (IDCW-Q)

Debt . Low Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.4 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.4 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.4 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.37% 7.78% 7.67% 8.23%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TBILL-182D
3.4%
TREPS
2.66%
IDFC First Bank
2.27%
Pipeline Infra
2.15%
Reverse Repo
2.08%
Others
87.45%
Others
100%
Govt Securities / Sovereign
59.79%
Non Convertable Debenture
24.16%
Reverse Repos
4.73%
Certificate of Deposit
3.4%
T-Bills
3.4%
Others
4.52%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.02 0.30 0.01 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Savings Fund – Direct (IDCW-Q) is ₹105.22 as of 24 June 2022.