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 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.60% 7.64% 7.64% 8.22%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
TBILL-182D
2.88%
Indian Bank
2.24%
IDFC First Bank
2.23%
Pipeline Infra
2.1%
TREPS
2.04%
Others
88.5%
Others
100%
Govt Securities / Sovereign
57.26%
Non Convertable Debenture
21.37%
Certificate of Deposit
11.9%
T-Bills
2.88%
Commercial Paper
2.58%
Others
4.01%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.01 0.30 0.01 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 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 ₹106.33 as of 12 August 2022.