ICICI Pru Savings-IDCW Others Payout

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Others

5 Morning Star

1 Value Research

NAV( 14 Jun 2024)

₹ 176.45
0.63%

ICICI Pru Savings-IDCW Others Payout

Invest now
Performance

5.98%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.53%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 19,172 Cr
  • Plan

    REGULAR
  • Launch date

    29 Oct 2012
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF109K01WO4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR-133 Bonds 8.30 10/04/2025 0.05%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.35%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.04%
REC Ltd Debenture 8.23 23/01/2025 0.13%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 0.0%
ICICI Bank Ltd IRS 01/11/2024 -0.78%
ICICI Securities Ltd IRS 01/11/2024 -0.52%
HDFC Bank Ltd IRS 01/11/2024 -0.52%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 0.13%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.78%
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024 0.42%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.26%
Reliance Industries Ltd SR-PPD3 Debenture 9.25 16/06/2024 0.13%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.23%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.23%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.22%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.22%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.23%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.23%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.23%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.23%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.23%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.23%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.26%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.39%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.52%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 1.95%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.52%
Sundaram Home Finance Ltd SR 330 Debenture 8.03 22/11/2024 0.39%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.16%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 1.09%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.44%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.52%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.78%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.13%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.43%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.13%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.13%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.75%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.26%
Muthoot Finance Ltd CP 365-D 04/06/2024 0.91%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 1.56%
Muthoot Finance Ltd CP 365-D 16/07/2024 0.52%
Muthoot Finance Ltd CP 361-D 12/07/2024 0.26%
Bajaj Housing Finance Ltd CP 308-D 28/06/2024 0.39%
Data Infrastrucutre Trust CP 365-D 05/09/2024 1.02%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 0.63%
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024 0.5%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.83%
Sharekhan Ltd CP 365-D 10/12/2024 0.06%
Sharekhan Ltd CP 365-D 06/12/2024 0.75%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.18%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 0.65%
Birla Group Holdings Pvt. Ltd CP 363-D 03/02/2025 0.25%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.39%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.52%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 1.43%
Deutsche Investments (I) Pvt. Ltd CP 91-D 03/06/2024 0.26%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024 0.78%
BNP Paribas IRS 25/02/2025 -0.52%
ICICI Securities Ltd IRS 24/02/2025 -1.04%
BNP Paribas IRS 24/02/2025 -1.04%
Indusind Bank Ltd IRS 24/02/2025 -1.56%
Nomura Fixed Income Securities Pvt. Ltd IRS 24/02/2025 -1.04%
Hongkong & Shanghai Banking Corpn. Ltd IRS 24/02/2025 -1.04%
Nomura Fixed Income Securities Pvt. Ltd IRS 25/02/2025 -1.04%
Standard Chartered Bank IRS 25/02/2025 -1.04%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.57%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.56%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.73%
BNP Paribas IRS 20/03/2025 -0.52%
NTPC Ltd CP 182-D 20/09/2024 1.28%
Small Industries Devp. Bank of India Ltd CP 91-D 18/07/2024 2.58%
National Housing Bank CP 110-D 28/08/2024 1.03%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.39%
Larsen & Toubro Ltd CP 48-D 24/06/2024 1.04%
Kotak Mahindra Investments Ltd ZCB 15/10/2024 0.89%
Repo 3.15%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.02%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.02%
First Business Receivable Trust Securitised Debt 0.02%
GOI GOI FRB 22/09/2033 7.37%
Bank of India CD 22/10/2024 2.03%
Union Bank of India CD 25/02/2025 0.74%
Indian Bank CD 13/03/2025 1.23%
Union Bank of India CD 11/06/2024 0.13%
Canara Bank CD 20/03/2025 1.48%
Export-Import Bank Of India CD 24/03/2025 1.23%
Indian Bank CD 10/03/2025 0.49%
Axis Bank Ltd CD 29/11/2024 1.01%
HDFC Bank Ltd CD 06/12/2024 1.0%
National Bank For Agriculture & Rural Development CD 07/02/2025 1.24%
Axis Bank Ltd CD 21/02/2025 0.25%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 2.22%
Union Bank of India CD 27/02/2025 0.49%
HDFC Bank Ltd CD 13/09/2024 0.77%
HDFC Bank Ltd CD 14/06/2024 1.56%
Kotak Mahindra Bank Ltd CD 27/09/2024 0.76%
Axis Bank Ltd CD 19/09/2024 0.64%
Axis Bank Ltd CD 18/09/2024 0.77%
Axis Bank Ltd CD 16/09/2024 2.04%
Export-Import Bank Of India CD 10/06/2024 1.17%
Kotak Mahindra Bank Ltd CD 26/06/2024 0.39%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 1.04%
Axis Bank Ltd CD 20/06/2024 0.78%
Net Current Assets 0.92%
Cash Margin 10.69%
CDMDF Class A2 0.28%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.78%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 1.05%
Data Infrastrucutre Trust NCD 8.40 18/12/2026 0.44%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 1.04%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 0.71%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026 0.26%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025 0.52%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.13%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.04%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.08%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025 1.57%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.63%
Muthoot Finance Ltd NCD 8.85 07/12/2026 1.29%
Aditya Birla Fashion and Retail Ltd SR 8 NCD 5.80 09/09/2024 0.08%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025 0.78%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.78%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.39%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 3.38%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.42%
LIC Housing Finance Ltd NCD 6.40 24/01/2025 0.52%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024 0.63%
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024 0.81%
GOI Sec 5.15 2025 0.0%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 0.31%
HDB Financial Services Ltd SR A/1 (FO) 167 FRD 02/08/2024 0.78%
GOI Sec 4.45 30/10/2034 2.43%
GOI Sec 04/10/2028 4.02%
GOI Sec 7.18 14/08/2033 1.56%
Sectors
Company Allocation %
Services 0.86%
Others 15.04%
Construction 8.81%
Sovereign 15.38%
Energy 2.77%
Consumer Staples 3.38%
Financial 49.14%
Consumer Discretionary 1.26%
Communication 3.44%
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

Contact Information

Address:

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

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.

  • Funds Offered

    7
  • AUM

    ₹ 4,684 Cr
  • Highest Return

    8.02%
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

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Rs.100.0

Fund Size

Rs.12133.88 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

609.2

Min Investment

₹100.0

Fund Size

₹12133.88 cr

Fund Manager

Kaustubh Gupta
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SBI Magnum Low Duration-G

4 Morning Star

4 Value Research

0.6 %

4 Morning Star

4 Value Research

NAV

3236.13

1M Returns

0.6%

1Y Returns

6.85%

3Y Returns

5.28%

Min. Investment

Rs.500.0

Fund Size

Rs.9681.07 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
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NAV

3236.13

Min Investment

₹500.0

Fund Size

₹9681.07 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

3293.16

1M Returns

0.6%

1Y Returns

6.85%

3Y Returns

5.28%

Min. Investment

Rs.5000.0

Fund Size

Rs.9681.07 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
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NAV

3293.16

Min Investment

₹5000.0

Fund Size

₹9681.07 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Low Duration Retail-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

3294.35

1M Returns

0.56%

1Y Returns

6.68%

3Y Returns

5.28%

Min. Investment

Rs.500.0

Fund Size

Rs.5789.66 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

3294.35

Min Investment

₹500.0

Fund Size

₹5789.66 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

4 Value Research

0.58 %

4 Morning Star

4 Value Research

NAV

3463.12

1M Returns

0.58%

1Y Returns

6.85%

3Y Returns

5.4%

Min. Investment

Rs.100.0

Fund Size

Rs.5789.66 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

3463.12

Min Investment

₹100.0

Fund Size

₹5789.66 cr

Fund Manager

Anju Chhajer
ADD to watchlist