ICICI Pru Savings-IDCW Others Payout

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Others

5 Morning Star

3 Value Research

NAV( 21 Sep 2023)

₹ 167.47

0.73%

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ICICI Pru Savings-IDCW Others Payout

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Performance

5.48%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.49%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 22,000 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 %
Tata Teleservices (Maharashtra) Ltd.	0.46%
Tata Teleservices (Maharashtra) Ltd.	0.25%
Bharti Telecom Ltd.	1.15%
Tata Teleservices Ltd.	0.53%
Grasim Industries Ltd.	0.46%
Ultratech Cement Ltd.	0.32%
Pipeline Infrastructure (India) Pvt. Ltd.	1.54%
Embassy Office Parks REIT	0.48%
Grasim Industries Ltd.	0.18%
Embassy Office Parks REIT	0.64%
Hindustan Petroleum Corporation Ltd.	0.0%
Reliance Industries Ltd.	0.4%
Reliance Industries Ltd.	0.33%
Reliance Industries Ltd.	0.79%
Sikka Ports and Terminals Ltd.	0.9%
Bharat Heavy Electricals Ltd.	0.95%
Nabha Power Ltd.	0.54%
Coastal Gujarat Power Ltd.	0.17%
Nabha Power Ltd.	0.1%
India Grid Trust	0.39%
REC Ltd.	0.05%
Power Finance Corporation Ltd.	0.08%
Aditya Birla Housing Finance Ltd.	0.19%
Telangana State	0.01%
Reserve Bank of India	3.32%
Reserve Bank of India	2.51%
Reserve Bank of India	0.1%
Reserve Bank of India	1.57%
Reserve Bank of India	0.32%
Reserve Bank of India	2.41%
REC Ltd.	0.3%
ICICI Bank Ltd.	0.08%
Bank Of Baroda	0.03%
Union Bank of India	0.08%
State Bank of India	0.28%
HDFC Bank Ltd.	0.66%
ICICI Bank Ltd.	0.35%
State Bank of India	0.37%
ICICI Bank Ltd.	0.09%
Export-Import Bank Of India	0.04%
Bank Of Baroda	0.06%
Bank Of Baroda	0.31%
National Bank For Agriculture & Rural Development	0.01%
HDB Financial Services Ltd.	0.0%
Tata Cleantech Capital Ltd	0.38%
REC Ltd.	0.08%
Tata Capital Financial Services Ltd.	0.32%
Tata Capital Financial Services Ltd.	0.48%
Cholamandalam Investment & Finance Company Ltd.	0.49%
John Deere Financial India Pvt. Ltd.	0.56%
Aditya Birla Finance Ltd.	0.24%
Aditya Birla Finance Ltd.	0.19%
Mahindra & Mahindra Financial Services Ltd.	0.35%
Cholamandalam Investment & Finance Company Ltd.	0.66%
Cholamandalam Investment & Finance Company Ltd.	0.05%
Housing & Urban Development Corporation Ltd.	0.0%
SBM Bank India Ltd.	0.16%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.01%
REC Ltd.	0.24%
LIC Housing Finance Ltd.	0.0%
National Bank For Agriculture & Rural Development	0.87%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.01%
Panatone Finvest Ltd	2.8%
LIC Housing Finance Ltd.	1.09%
National Bank For Agriculture & Rural Development	1.56%
State Bank of India	3.02%
Bahadur Chand Investments Pvt. Ltd.	0.71%
REC Ltd.	0.08%
REC Ltd.	0.24%
LIC Housing Finance Ltd.	0.08%
Housing Development Finance Corpn. Ltd.	0.63%
Axis Finance Ltd.	0.48%
Canara Bank	0.13%
State Bank of India	0.31%
Axis Bank Ltd.	1.13%
Axis Bank Ltd.	0.21%
Housing Development Finance Corpn. Ltd.	1.03%
National Bank For Agriculture & Rural Development	0.27%
National Bank For Agriculture & Rural Development	0.02%
LIC Housing Finance Ltd.	0.0%
Tata Capital Housing Finance Ltd.	0.19%
REC Ltd.	0.16%
Housing & Urban Development Corporation Ltd.	0.0%
Tata Motors Finance Ltd.	0.32%
Chhattisgarh State	0.03%
West Bengal State	0.03%
Bihar State	0.32%
Jammu & Kashmir State	0.01%
Maharashtra State	0.0%
Gujarat State	0.03%
Rajasthan State	0.0%
Madhya Pradesh State	0.33%
Gujarat State	0.24%
Gujarat State	0.35%
Rajasthan State	0.94%
West Bengal State	0.03%
Puducherry State	0.13%
Rajasthan State	0.02%
Goa State	0.43%
Haryana State	0.02%
Haryana State	0.2%
Meghalaya State	0.1%
Reliance Retail Ltd.	0.12%
GOI	2.23%
GOI	0.0%
GOI	20.75%
GOI	1.27%
GOI	0.06%
GOI	0.16%
GOI	0.6%
GOI	0.02%
GOI	1.45%
GOI	0.11%
GOI	0.0%
GOI	5.86%
GOI	0.74%
GOI	0.28%
GOI	3.18%
GOI	0.09%
GOI	1.62%

Sectors

Company	Allocation %
Others	3.21%
Services	0.12%
Construction	3.62%
Sovereign	38.42%
Energy	2.42%
Financial	32.88%
Capital Goods	2.15%
Communication	2.39%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

84
AUM

₹ 5,72,099 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

₹ 1,42,690 Cr
Highest Return

5.69%

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