ICICI Pru Savings-IDCWD Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

2 Value Research

NAV( 22 Jan 2025)

₹ 105.74

0.61%

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ICICI Pru Savings-IDCWD Reinvestment

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Performance

6.73%3y Returns

0.0% 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

₹ 23,061 Cr
Plan

REGULAR
Launch date

16 Sep 2002
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF109K01738

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.22%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.04%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.02%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.87%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.3%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	2.82%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026	0.87%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.43%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.32%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.08%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.85%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.52%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025	1.3%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.07%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.65%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026	0.22%
Maharashtra State SDL 8.36 27/01/2026	0.33%
Net Current Assets	1.63%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.08%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.37%
Muthoot Finance Ltd NCD 8.85 07/12/2026	1.09%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.22%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.11%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.35%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026	0.43%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.26%
G R Infraprojects Ltd NCD 8.18 09/06/2034	0.4%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.59%
Tamilnadu State SDL 5.95 13/05/2025	0.43%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.92%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.37%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.43%
Toyota Financial Services Ltd CP 199-D 27/01/2025	0.22%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.43%
GOI Sec 4.45 30/10/2034	2.04%
GOI Sec 6.89 16/01/2025	0.43%
Punjab National Bank CD 02/04/2025	1.49%
Union Bank of India CD 19/03/2025	0.64%
Indusind Bank Ltd CD 14/08/2025	0.52%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.98%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.71%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.54%
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	0.18%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.18%
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%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.22%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.67%
IDFC First Bank Ltd SR-OBB 17 OPT IV Debenture 8.52 27/02/2025	0.76%
Sharekhan Ltd CP 238-D 20/05/2025	0.31%
Sharekhan Ltd CP 351-D 10/09/2025	0.31%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	0.0%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.36%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.32%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.28%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.33%
GOI Sec 7.10 08/04/2034	0.07%
GOI Sec 5.15 2025	0.0%
GOI Sec 7.18 14/08/2033	0.09%
GOI Sec 6.79 07/10/2034	0.22%
GOI Sec 04/10/2028	0.99%
Repo	0.61%
Axis Bank Ltd CD 16/05/2025	0.84%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.41%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	0.87%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.3%
Canara Bank CD 28/02/2025	0.21%
Canara Bank CD 07/03/2025	0.21%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.4%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.43%
HDFC Bank Ltd CD 20/02/2025	0.43%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.22%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.67%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.13%
Birla Group Holdings Pvt. Ltd CP 363-D 03/02/2025	0.22%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.26%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.28%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.28%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.65%
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	2.06%
Punjab National Bank CD 11/12/2025	0.81%
Indian Bank CD 04/12/2025	0.81%
Canara Bank CD 12/12/2025	0.61%
Indusind Bank Ltd CD 05/12/2025	1.72%
Canara Bank CD 18/12/2025	0.81%
Bank of India CD 26/12/2025	0.2%
Canara Bank CD 19/12/2025	0.4%
Axis Bank Ltd CD 15/07/2025	0.21%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.87%
Punjab National Bank CD 20/02/2025	2.58%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.11%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.65%
Maharashtra State SDL 8.14 27/05/2025	0.2%
Tamilnadu State SDL 8.14 27/05/2025	0.13%
Axis Bank Ltd CD 06/06/2025	0.63%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.84%
Canara Bank CD 06/03/2025	0.64%
Indian Bank CD 10/03/2025	0.43%
Sansar Trust SERIES A1 PTC Sec. Debt	0.87%
Canara Bank CD 13/03/2025	1.18%
Axis Bank Ltd CD 28/02/2025	0.43%
Indian Bank CD 23/05/2025	0.84%
Canara Bank CD 28/05/2025	1.68%
Reserve Bank of India T-Bills 182-D 20/02/2025	0.86%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.86%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.84%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.51%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.52%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.53%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.43%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.37%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.33%
Gujarat State SDL 7.52 08/03/2025	0.65%
HDFC Bank Ltd CD 19/09/2025	0.62%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.84%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.14%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	1.08%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.45%
Bank of India CD 28/05/2025	1.68%
HDFC Bank Ltd CD 04/12/2025	4.46%
First Business Receivable Trust Securitised Debt	0.11%
GOI GOI FRB 22/09/2033	5.73%
HDFC Bank Ltd CD 12/03/2025	0.92%
Canara Bank CD 26/12/2025	0.4%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.33%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.43%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	1.2%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.19%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.13%
CDMDF Class A2	0.24%
Indian Bank CD 13/03/2025	1.07%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.43%
Canara Bank CD 20/03/2025	1.64%
Export-Import Bank Of India CD 24/03/2025	1.07%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.22%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.22%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.11%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.22%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.48%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.47%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.39%
TMF Holdings Ltd CP 363-D 05/03/2025	0.21%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.41%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.67%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.41%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.43%

Sectors

Company	Allocation %
Others	12.74%
Construction	7.44%
Sovereign	9.57%
Energy	1.15%
Consumer Staples	3.04%
Financial	63.81%
Healthcare	1.34%
Consumer Discretionary	1.04%
Communication	2.81%

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

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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

96
AUM

₹ 9,01,000 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

₹ 1,63,324 Cr
Highest Return

7.2%

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