ICICI Pru Savings-IDCW Others Payout

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Others

5 Morning Star

3 Value Research

NAV( 9 May 2025)

₹ 180.31

0.59%

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ICICI Pru Savings-IDCW Others Payout

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Performance

7.45%3y Returns

-0.02% 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

₹ 22,638 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 %
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.31%
GOI Sec 7.10 08/04/2034	0.3%
GOI Sec 5.15 2025	0.0%
GOI Sec 4.45 30/10/2034	2.09%
GOI Sec 04/10/2028	3.91%
GOI Sec 7.18 14/08/2033	0.09%
CDMDF Class A2	0.28%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.44%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.22%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.02%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.57%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.2%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	0.27%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.11%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.29%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.22%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.45%
Net Current Assets	1.44%
Cash Margin	10.49%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.11%
Muthoot Finance Ltd NCD 8.85 07/12/2026	1.12%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.38%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.87%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.6%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026	0.22%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.44%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.11%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.51%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.22%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.51%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025	1.33%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.33%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.22%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.44%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.91%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.33%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	2.86%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.36%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.67%
Indusind Bank Ltd CD 14/08/2025	0.54%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.41%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.9%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.65%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.36%
HDFC Bank Ltd CD 04/12/2025	4.67%
Punjab National Bank CD 11/12/2025	0.42%
Canara Bank CD 12/12/2025	0.53%
Indusind Bank Ltd CD 05/12/2025	1.8%
Bank of India CD 26/12/2025	0.21%
Canara Bank CD 19/12/2025	0.21%
Canara Bank CD 26/12/2025	0.42%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.39%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.44%
Axis Bank Ltd CD 08/01/2026	0.42%
Punjab National Bank CD 08/01/2026	0.84%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	0.84%
Axis Bank Ltd CD 07/01/2026	0.21%
Union Bank of India CD 16/01/2026	0.42%
National Bank For Agriculture & Rural Development CD 22/01/2026	0.63%
IDFC First Bank Ltd CD 28/01/2026	0.42%
Indusind Bank Ltd CD 23/01/2026	0.84%
Bank of India CD 30/01/2026	0.63%
IDBI Bank Ltd CD 30/01/2026	0.84%
HDFC Bank Ltd CD 06/02/2026	0.53%
Bank of India CD 06/02/2026	0.63%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.84%
Indusind Bank Ltd CD 24/02/2026	0.83%
Axis Bank Ltd CD 04/03/2026	0.42%
Export-Import Bank Of India CD 04/03/2026	0.42%
Canara Bank CD 13/03/2026	0.84%
Punjab National Bank CD 18/03/2026	0.42%
AU Small Finance Bank Ltd CD 20/01/2026	0.21%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.29%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.58%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.01%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.06%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.45%
Sharekhan Ltd CP 351-D 10/09/2025	0.32%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.69%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.13%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	0.01%
Panatone Finvest Ltd CP 364-D 13/01/2026	1.2%
Nomura Fixed Income Securities Pvt. Ltd IRS 29/01/2027	-0.22%
DBS Bank India Ltd IRS 03/02/2027	-0.44%
BNP Paribas IRS 03/02/2027	-0.44%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/02/2027	-0.44%
Barclays Bank IRS 10/02/2027	-0.88%
DBS Bank India Ltd IRS 05/02/2027	-0.44%
Nomura Fixed Income Securities Pvt. Ltd IRS 03/03/2027	-0.44%
BNP Paribas IRS 26/02/2027	-0.22%
Barclays Bank IRS 28/02/2028	-0.22%
Muthoot Finance Ltd CP 365-D 05/03/2026	0.21%
Muthoot Finance Ltd CP 363-D 02/03/2026	0.21%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/03/2027	-0.22%
DBS Bank India Ltd IRS 11/03/2027	-0.44%
BNP Paribas IRS 11/03/2027	-0.88%
Nomura Fixed Income Securities Pvt. Ltd IRS 17/03/2027	-0.44%
Standard Chartered Bank IRS 25/03/2030	-0.44%
Barclays Bank IRS 25/03/2030	-1.33%
BNP Paribas IRS 18/03/2027	-0.44%
Barclays Bank IRS 18/03/2027	-0.88%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.22%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.88%
ICICI Securities Primary Dealership Ltd IRS 25/04/2028	-0.44%
Standard Chartered Bank IRS 28/04/2027	-0.44%
Aadhar Housing Finance Ltd CP 304-D 27/02/2026	0.21%
Standard Chartered Bank IRS 25/04/2028	-0.44%
Clearing Corporation of India IRS 28/04/2027	-0.33%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	0.0%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027	0.39%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.11%
Muthoot Finance Ltd NCD 8.60 02/03/2028	1.34%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.9%
Aavas Financiers Ltd SR A RR NCD 26/04/2030	0.31%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.27%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.27%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026	0.45%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026	0.89%
G R Infraprojects Ltd NCD 8.18 09/06/2034	0.41%
Maharashtra State SDL 8.15 26/11/2025	0.11%
Maharashtra State SDL 8.36 27/01/2026	0.34%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.24%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.37%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.19%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.19%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.19%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.19%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.19%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.19%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.19%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.19%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.19%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.19%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.47%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.62%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.75%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.13%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.93%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.38%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.11%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.33%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.11%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.25%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.22%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.11%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.11%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.98%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.56%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.22%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.22%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.01%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	0.1%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.2%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.55%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.14%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.11%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.37%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.73%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.04%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.56%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.34%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.45%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	1.22%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.49%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.49%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.92%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.4%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.22%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.45%
SMFG India Credit Company Ltd SR 103 OP II Debenture 8.3117 29/07/2025	0.04%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.79%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.78%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.22%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.27%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.29%
GOI Sec 6.79 07/10/2034	0.63%
GOI GOI FRB 22/09/2033	5.89%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.33%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	0.89%
Sansar Trust SERIES A1 PTC Sec. Debt	0.84%
Repo	2.16%
Reverse Repo	0.81%

Sectors

Company	Allocation %
Others	20.96%
Construction	7.15%
Sovereign	12.91%
Energy	1.18%
Consumer Staples	2.01%
Financial	51.52%
Healthcare	1.38%
Communication	2.85%

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

99
AUM

₹ 9,14,547 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

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,72,113 Cr
Highest Return

9.25%

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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Frequently Asked Questions

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What is the current NAV of ICICI Pru Savings-IDCW Others Payout?

The current NAV of ICICI Pru Savings-IDCW Others Payout is ₹ 180.3115

How much does ICICI Pru Savings-IDCW Others Payout charge as expense ratio?

The expense ratio of ICICI Pru Savings-IDCW Others Payout is 0.53%

How to Redeem ICICI Pru Savings-IDCW Others Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Savings-IDCW Others Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Savings-IDCW Others Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Savings-IDCW Others Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Savings-IDCW Others Payout?

For ICICI Pru Savings-IDCW Others Payout, 3-year return is 7.45% per annum and 5-year return is 6.66% per annum. Check the return performance in detail on the page.