ICICI Pru Savings-IDCWF

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Fortnightly

4 Morning Star

3 Value Research

NAV( 29 Sep 2023)

₹ 101.63
0.62%

ICICI Pru Savings-IDCWF

Invest now
Performance

5.47%3y Returns

-0.2% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • 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

    30 Apr 2013
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt B-I Index
  • ISIN

    INF109K011Z1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Telecom Ltd. 1.15%
Tata Teleservices (Maharashtra) Ltd. 0.46%
Tata Teleservices (Maharashtra) Ltd. 0.25%
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%
India Grid Trust 0.39%
Bharat Heavy Electricals Ltd. 0.95%
Nabha Power Ltd. 0.54%
Coastal Gujarat Power Ltd. 0.17%
Nabha Power Ltd. 0.1%
Housing Development Finance Corpn. Ltd. 1.03%
National Bank For Agriculture & Rural Development 0.27%
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%
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%
REC Ltd. 0.08%
Cholamandalam Investment & Finance Company Ltd. 0.49%
Tata Cleantech Capital Ltd 0.38%
Tata Capital Financial Services Ltd. 0.48%
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%
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%
Canara Bank 0.13%
State Bank of India 0.31%
Axis Bank Ltd. 1.13%
Axis Bank Ltd. 0.21%
John Deere Financial India Pvt. Ltd. 0.56%
Aditya Birla Finance Ltd. 0.24%
First Business Receivable Trust 0.01%
REC Ltd. 0.24%
LIC Housing Finance Ltd. 0.0%
National Bank For Agriculture & Rural Development 0.87%
National Bank For Agriculture & Rural Development 0.01%
REC Ltd. 0.08%
HDB Financial Services Ltd. 0.0%
Axis Finance Ltd. 0.48%
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%
Tata Capital Financial Services Ltd. 0.32%
Reserve Bank of India 1.57%
Tata Capital Housing Finance Ltd. 0.19%
REC Ltd. 0.16%
Housing & Urban Development Corporation Ltd. 0.0%
Tata Motors Finance Ltd. 0.32%
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%
REC Ltd. 0.24%
LIC Housing Finance Ltd. 0.08%
Housing Development Finance Corpn. Ltd. 0.63%
National Bank For Agriculture & Rural Development 0.02%
LIC Housing Finance Ltd. 0.0%
West Bengal State 0.03%
Bihar State 0.32%
Jammu & Kashmir State 0.01%
Maharashtra State 0.0%
Chhattisgarh State 0.03%
Meghalaya State 0.1%
Gujarat State 0.03%
Rajasthan State 0.0%
Madhya Pradesh State 0.33%
Gujarat State 0.24%
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%
Gujarat State 0.35%
Reliance Retail Ltd. 0.12%
GOI 0.09%
GOI 1.62%
GOI 0.0%
GOI 2.23%
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%
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

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

    ₹ 1,42,690 Cr
  • Highest Return

    5.65%
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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