ICICI Pru Savings-IDCW Others Payout

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Others

4 Morning Star

3 Value Research

NAV( 26 Feb 2024)

₹ 172.28
0.69%

ICICI Pru Savings-IDCW Others Payout

Invest now
Performance

5.58%3y Returns

0.06% 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

    ₹ 19,138 Cr
  • Plan

    REGULAR
  • Launch date

    29 Oct 2012
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt B-I Index
  • 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%
Gujarat State SDL 6.18 31/03/2026 0.03%
GOI Sec 6.69 27/06/2024 0.02%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 1.05%
HDFC Bank Ltd CD 20/03/2024 2.33%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.13%
ICICI Securities Ltd IRS 24/11/2025 -0.52%
Hongkong & Shanghai Banking Corpn. Ltd IRS 24/11/2025 -0.52%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.78%
Aditya Birla Fashion and Retail Ltd SR 8 NCD 5.80 09/09/2024 0.08%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025 1.57%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 3.39%
Haryana State SDL 8.21 31/03/2024 0.31%
HDFC Bank Ltd CD 14/06/2024 1.27%
Canara Bank CD 05/03/2024 0.78%
State Bank of India CD 17/05/2024 3.83%
Reliance Industries Ltd SR-PPD3 Debenture 9.25 16/06/2024 0.13%
Sharekhan Ltd CP 365-D 06/12/2024 0.72%
Hongkong & Shanghai Banking Corpn. Ltd IRS 07/12/2026 -1.31%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.23%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.13%
Muthoot Finance Ltd CP 365-D 15/05/2024 0.89%
Data Infrastrucutre Trust NCD 8.40 18/12/2026 0.44%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025 0.78%
Muthoot Finance Ltd NCD 8.85 07/12/2026 1.31%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.04%
First Business Receivable Trust SERIES 17 PTC Securitised Debt 0.02%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.02%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.01%
First Business Receivable Trust Securitised Debt 0.01%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 2.08%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.52%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 1.56%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 0.65%
ICICI Bank Ltd IRS 30/04/2024 -0.26%
HDFC Bank Ltd IRS 26/04/2024 -0.52%
Axis Bank Ltd IRS 30/04/2024 -0.26%
ICICI Securities Ltd IRS 02/04/2024 -0.52%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.52%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.26%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.13%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.42%
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024 0.81%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024 0.63%
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024 0.57%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.78%
Tata Capital Financial Services Ltd SR B RR NCD 10/05/2024 0.78%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.08%
GOI Sec 6.99 17/04/2026 0.73%
GOI Sec 7.06 10/04/2028 3.08%
GOI Sec 7.18 14/08/2033 1.31%
Axis Bank Ltd CD 16/09/2024 1.99%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.75%
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%
Muthoot Finance Ltd CP 365-D 04/06/2024 0.89%
Standard Chartered Capital Ltd CP 250-D 20/02/2024 0.26%
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%
Muthoot Finance Ltd CP 365-D 16/07/2024 0.5%
LIC Housing Finance Ltd NCD 8.33 31/05/2024 0.31%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 2.52%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.63%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.39%
GOI Sec 7.27 08/04/2026 0.17%
Export-Import Bank Of India CD 10/06/2024 1.14%
Kotak Mahindra Bank Ltd CD 26/06/2024 0.38%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 1.01%
Axis Bank Ltd CD 20/06/2024 0.76%
Canara Bank CD 01/02/2024 0.91%
Axis Bank Ltd CD 29/11/2024 0.98%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.78%
Net Current Assets 1.7%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.13%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.13%
IDFC First Bank Ltd IRS 24/04/2026 -1.57%
Small Industries Devp. Bank of India Ltd CP 211-D 15/02/2024 0.78%
Muthoot Finance Ltd CP 365-D 18/07/2024 0.05%
Muthoot Finance Ltd CP 361-D 12/07/2024 0.5%
REC Ltd Debenture 8.23 23/01/2025 0.13%
Indusind Bank Ltd IRS 23/11/2025 -0.52%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024 0.08%
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%
Repo 3.13%
GOI Sec 04/10/2028 6.2%
Indian Bank CD 05/03/2024 0.13%
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024 0.49%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.83%
Sharekhan Ltd CP 365-D 10/12/2024 0.06%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.43%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.78%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.23%
CDMDF Class A2 0.27%
GOI Sec 5.15 2025 0.0%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 0.31%
GOI Sec 4.45 30/10/2034 2.42%
GOI Sec 12.04 12/04/2024 0.02%
GOI Sec 12.10 12/10/2024 0.02%
Cash Margin 8.88%
Bahadur Chand Investments Pvt. Ltd SR BCIPL/PP/ ZCB 01/03/2024 1.18%
Union Bank of India CD 09/02/2024 0.26%
Indusind Bank Ltd CD 22/02/2024 0.26%
Kotak Mahindra Investments Ltd ZCB 15/10/2024 0.99%
GOI CGL 8.20 24/09/2025 0.4%
HDFC Bank Ltd IRS 08/04/2025 -0.52%
ICICI Securities Ltd IRS 03/04/2025 -0.52%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.78%
LIC Housing Finance Ltd CP 364-D 06/02/2024 1.83%
Tata Teleservices Ltd CP 364-D 23/02/2024 0.18%
Bharti Enterprises Ltd CP 181-D 06/03/2024 0.78%
Data Infrastrucutre Trust CP 365-D 05/09/2024 1.0%
Tata Motors Finance Ltd SR B Debenture 31/05/2024 0.52%
Aditya Birla Finance Ltd CP 91-D 01/02/2024 0.26%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 0.63%
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%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 0.0%
GOI Sec 12.10 12/10/2025 0.02%
GOI Sec 12.04 12/04/2025 0.02%
Rajasthan State SDL 8.39 15/03/2024 0.03%
GOI Sec 6.79 15/05/2027 1.2%
HDFC Bank Ltd CD 06/12/2024 0.98%
GOI GOI FRB 22/09/2033 9.37%
Export-Import Bank Of India CD 15/03/2024 1.3%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.26%
LIC Housing Finance Ltd CP 364-D 01/03/2024 1.82%
Sectors
Company Allocation %
Others 14.35%
Services 0.08%
Construction 9.12%
Sovereign 24.98%
Energy 0.78%
Financial 45.08%
Consumer Discretionary 1.26%
Communication 4.40%
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

    9
  • AUM

    ₹ 1,40,928 Cr
  • Highest Return

    6.1%
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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Kaustubh Gupta
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SBI Magnum Low Duration-G

4 Morning Star

3 Value Research

0.62 %

4 Morning Star

3 Value Research

NAV

3167.71

1M Returns

0.62%

1Y Returns

7.01%

3Y Returns

4.92%

Min. Investment

Rs.500.0

Fund Size

Rs.10271.23 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3167.71

Min Investment

₹500.0

Fund Size

₹10271.23 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

4 Morning Star

0 Value Research

0.62 %

4 Morning Star

0 Value Research

NAV

3223.54

1M Returns

0.62%

1Y Returns

7.01%

3Y Returns

4.93%

Min. Investment

Rs.5000.0

Fund Size

Rs.10271.23 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3223.54

Min Investment

₹5000.0

Fund Size

₹10271.23 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Low Duration Retail-G

4 Morning Star

0 Value Research

0.66 %

4 Morning Star

0 Value Research

NAV

3226.7

1M Returns

0.66%

1Y Returns

6.86%

3Y Returns

5.16%

Min. Investment

Rs.500.0

Fund Size

Rs.5746.85 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
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NAV

3226.7

Min Investment

₹500.0

Fund Size

₹5746.85 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

4 Value Research

0.67 %

4 Morning Star

4 Value Research

NAV

3390.47

1M Returns

0.67%

1Y Returns

7.02%

3Y Returns

5.27%

Min. Investment

Rs.1000.0

Fund Size

Rs.5746.85 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
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NAV

3390.47

Min Investment

₹1000.0

Fund Size

₹5746.85 cr

Fund Manager

Anju Chhajer
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