ICICI Pru Savings-IDCW Others IDCW Others

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Others

5 Morning Star

1 Value Research

NAV( 18 Apr 2024)

₹ 174.53

0.78%

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ICICI Pru Savings-IDCW Others IDCW Others

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Performance

5.95%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.53%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,302 Cr
Plan

REGULAR
Launch date

29 Oct 2012
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF109K01WN6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.06%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.41%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.92%
Axis Bank Ltd CD 20/06/2024	0.91%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	1.21%
Export-Import Bank Of India CD 10/06/2024	1.36%
Kotak Mahindra Bank Ltd CD 26/06/2024	0.45%
Aditya Birla Fashion and Retail Ltd SR 8 NCD 5.80 09/09/2024	0.09%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024	0.74%
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024	0.95%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.49%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.15%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.46%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.91%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.74%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.84%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026	0.31%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025	1.84%
Repo	3.27%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.02%
First Business Receivable Trust Securitised Debt	0.02%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.02%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024	0.37%
GOI GOI FRB 22/09/2033	10.74%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.61%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.91%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.39%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.88%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.3%
Muthoot Finance Ltd CP 365-D 04/06/2024	1.06%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.3%
Reliance Industries Ltd SR-PPD3 Debenture 9.25 16/06/2024	0.15%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.74%
REC Ltd Debenture 8.23 23/01/2025	0.15%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.52%
Axis Bank Ltd CD 16/09/2024	2.37%
HDFC Bank Ltd CD 14/06/2024	1.51%
Export-Import Bank Of India CD 24/03/2025	1.43%
Union Bank of India CD 20/03/2025	0.57%
Canara Bank CD 27/03/2025	0.57%
Canara Bank CD 20/03/2025	1.71%
Indian Bank CD 13/03/2025	1.43%
Cash Margin	28.83%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.68%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	0.0%
ICICI Bank Ltd IRS 30/04/2024	-0.31%
HDFC Bank Ltd IRS 26/04/2024	-0.61%
Axis Bank Ltd IRS 30/04/2024	-0.31%
ICICI Securities Ltd IRS 02/04/2024	-0.61%
ICICI Bank Ltd IRS 01/11/2024	-0.92%
ICICI Securities Ltd IRS 01/11/2024	-0.61%
HDFC Bank Ltd IRS 01/11/2024	-0.61%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	0.15%
HDFC Bank Ltd IRS 08/04/2025	-0.61%
ICICI Securities Ltd IRS 03/04/2025	-0.61%
Birla Group Holdings Pvt. Ltd CP 363-D 03/02/2025	0.29%
Union Bank of India CD 25/02/2025	2.3%
Union Bank of India CD 27/02/2025	0.57%
Axis Bank Ltd CD 21/02/2025	0.29%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	2.58%
HDFC Bank Ltd CD 28/02/2025	0.29%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.44%
HDFC Bank Ltd CD 06/12/2024	1.17%
Axis Bank Ltd CD 29/11/2024	1.17%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.91%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.23%
Kotak Mahindra Investments Ltd ZCB 15/10/2024	1.03%
GOI Sec 04/10/2028	5.17%
GOI Sec 4.45 30/10/2034	2.85%
CDMDF Class A2	0.32%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.27%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.27%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.26%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.26%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.27%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.27%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.27%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.27%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.27%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.27%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.3%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.46%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.52%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.09%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.23%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	0.92%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.22%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	3.98%
Net Payables	-2.32%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.15%
IDFC First Bank Ltd IRS 24/04/2026	-1.84%
ICICI Securities Ltd IRS 24/11/2025	-0.61%
Hongkong & Shanghai Banking Corpn. Ltd IRS 24/11/2025	-0.61%
Indusind Bank Ltd IRS 23/11/2025	-0.61%
Data Infrastrucutre Trust CP 365-D 05/09/2024	1.19%
Muthoot Finance Ltd NCD 8.85 07/12/2026	1.54%
BNP Paribas IRS 25/02/2025	-0.61%
ICICI Securities Ltd IRS 24/02/2025	-1.23%
BNP Paribas IRS 24/02/2025	-1.23%
Indusind Bank Ltd IRS 24/02/2025	-1.84%
Nomura Fixed Income Securities Pvt. Ltd IRS 24/02/2025	-1.23%
Nomura Fixed Income Securities Pvt. Ltd IRS 23/02/2026	-0.92%
Standard Chartered Bank IRS 23/02/2026	-0.61%
Hongkong & Shanghai Banking Corpn. Ltd IRS 24/02/2025	-1.23%
BNP Paribas IRS 22/02/2027	-0.61%
Nomura Fixed Income Securities Pvt. Ltd IRS 28/02/2025	-1.23%
Nomura Fixed Income Securities Pvt. Ltd IRS 25/02/2025	-1.23%
Standard Chartered Bank IRS 25/02/2025	-1.23%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.67%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.66%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.86%
BNP Paribas IRS 24/03/2025	-1.23%
Hongkong & Shanghai Banking Corpn. Ltd IRS 13/03/2025	-0.61%
IDFC First Bank Ltd IRS 19/03/2025	-0.92%
BNP Paribas IRS 20/03/2025	-1.23%
ICICI Securities Ltd IRS 20/03/2025	-1.23%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	2.29%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.61%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.18%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.29%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.15%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.77%
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024	0.58%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.15%
Sharekhan Ltd CP 365-D 10/12/2024	0.07%
Sharekhan Ltd CP 365-D 06/12/2024	0.86%
Hongkong & Shanghai Banking Corpn. Ltd IRS 07/12/2026	-1.53%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.61%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.92%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.15%
GOI Sec 5.15 2025	0.0%
GOI Sec 7.18 14/08/2033	2.02%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.46%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.61%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	1.69%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.83%
Muthoot Finance Ltd CP 365-D 16/07/2024	0.6%
Muthoot Finance Ltd CP 365-D 18/07/2024	0.06%
Muthoot Finance Ltd CP 361-D 12/07/2024	0.6%

Sectors

Company	Allocation %
Services	0.09%
Others	30.10%
Construction	8.62%
Sovereign	20.78%
Energy	1.76%
Consumer Staples	3.99%
Financial	29.11%
Consumer Discretionary	1.48%
Communication	4.05%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

86
AUM

₹ 7,16,868 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Rahul Goswami

Funds Offered

9
AUM

₹ 1,26,662 Cr
Highest Return

5.96%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now