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Fund Category Low Duration
3 Morning Star
5 Value Research
NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Madhya Pradesh State SDL 8.37 05/12/2028 | 0.1% |
Axis Bank Ltd CD 10/08/2026 | 0.69% |
Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.53% |
HDFC Bank Ltd CD 19/05/2026 | 0.7% |
Indusind Bank Ltd CD 24/02/2026 | 0.71% |
Canara Bank CD 24/02/2026 | 0.72% |
Net Current Assets | 2.23% |
Maharashtra State SDL 8.15 26/11/2025 | 0.09% |
Tamilnadu State SDL 8.24 09/09/2025 | 0.18% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.52% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.51% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.41% |
HDFC Bank Ltd CD 12/03/2026 | 0.27% |
Bank of India CD 26/12/2025 | 0.18% |
HDFC Bank Ltd CD 18/12/2025 | 0.09% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.3% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.16% |
Gujarat State SDL 7.25 07/02/2026 | 0.19% |
HDFC Bank Ltd CD 04/12/2025 | 1.65% |
Indian Bank CD 04/12/2025 | 0.18% |
Indusind Bank Ltd CD 05/12/2025 | 1.54% |
Axis Bank Ltd CD 04/03/2026 | 0.34% |
GOI Sec 5.15 2025 | 0.0% |
GOI Sec 4.45 30/10/2034 | 1.75% |
Sansar Trust SERIES A1 PTC Sec. Debt | 0.56% |
Small Industries Devp. Bank of India Ltd CD 04/02/2026 | 0.45% |
AU Small Finance Bank Ltd CD 29/05/2026 | 0.35% |
Axis Bank Ltd CD 12/06/2026 | 0.7% |
AU Small Finance Bank Ltd CD 20/01/2026 | 0.18% |
Bank Of Baroda CD 23/02/2026 | 0.72% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.22% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 1.48% |
GOI GOI FRB 22/09/2033 | 4.71% |
GOI Sec 6.33 05/05/2035 | 0.29% |
GOI Sec 7.10 08/04/2034 | 0.0% |
GOI Sec 07/12/2031 | 2.27% |
GOI Sec 04/10/2028 | 1.82% |
Punjab National Bank CD 18/03/2026 | 0.78% |
HDFC Bank Ltd CD 24/03/2026 | 0.36% |
Union Bank of India CD 16/01/2026 | 0.45% |
GOI Sec 6.99 17/04/2026 | 0.37% |
GOI Sec 6.79 07/10/2034 | 1.2% |
Export-Import Bank Of India CD 04/03/2026 | 0.36% |
Canara Bank CD 13/03/2026 | 0.71% |
Axis Bank Ltd CD 16/12/2025 | 0.54% |
HDFC Bank Ltd CD 24/06/2026 | 0.7% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.34% |
IDFC First Bank Ltd CD 28/01/2026 | 0.36% |
Indusind Bank Ltd CD 23/01/2026 | 0.72% |
IDBI Bank Ltd CD 30/01/2026 | 0.72% |
Union Bank of India CD 03/02/2026 | 0.45% |
Axis Bank Ltd CD 04/02/2026 | 0.18% |
Small Industries Devp. Bank of India Ltd CD 06/02/2026 | 0.81% |
HDFC Bank Ltd CD 06/02/2026 | 0.99% |
Bank of India CD 06/02/2026 | 0.54% |
IDFC First Bank Ltd CD 25/05/2026 | 0.35% |
Export-Import Bank Of India CD 28/05/2026 | 0.7% |
Cash Margin | 10.77% |
Axis Bank Ltd CD 17/12/2025 | 0.81% |
Maharashtra State SDL 8.36 27/01/2026 | 0.28% |
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 | 0.18% |
Piramal Finance Ltd NCD 9.10 16/04/2027 | 0.83% |
360 ONE Wealth Ltd NCD 8.75 25/06/2027 | 0.46% |
LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 0.37% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.28% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.37% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.84% |
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 | 0.76% |
Nomura Fixed Income Securities Pvt. Ltd IRS 07/05/2027 | -0.37% |
Clearing Corporation of India IRS 07/05/2027 | -0.37% |
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 | 0.19% |
Muthoot Finance Ltd Debenture 8.65 23/03/2026 | 0.37% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.56% |
Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.09% |
Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.38% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.09% |
Nomura Fixed Income Securities Pvt. Ltd IRS 10/02/2027 | -0.37% |
Barclays Bank IRS 10/02/2027 | -0.74% |
DBS Bank India Ltd IRS 05/02/2027 | -0.37% |
Aadhar Housing Finance Ltd CP 364-D 21/05/2026 | 0.35% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.19% |
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.65% |
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 | 0.39% |
Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.19% |
Nomura Fixed Income Securities Pvt. Ltd IRS 08/03/2027 | -0.18% |
DBS Bank India Ltd IRS 11/03/2027 | -0.37% |
BNP Paribas IRS 11/03/2027 | -0.74% |
Nomura Fixed Income Securities Pvt. Ltd IRS 17/03/2027 | -0.37% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.64% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.7% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.09% |
Reserve Bank of India T-Bills 91-D 30/10/2025 | 0.89% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.66% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 1.15% |
Aavas Financiers Ltd CP 365-D 17/06/2026 | 0.35% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 4.15% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 1.29% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.28% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.1% |
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 | 0.06% |
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 | 0.06% |
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.06% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.24% |
LIC Housing Finance Ltd NCD 7.69 11/12/2026 | 0.39% |
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 | 0.24% |
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 | 0.19% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.19% |
360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 1.02% |
Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.22% |
Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 | 0.4% |
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 | 0.33% |
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 | 0.63% |
REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.17% |
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 | 0.19% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.23% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 0.24% |
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.39% |
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.01% |
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 | 0.01% |
Panatone Finvest Ltd CP 364-D 13/01/2026 | 1.02% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.46% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.28% |
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.37% |
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 | 1.02% |
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.41% |
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.41% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.77% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.34% |
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 | 0.08% |
LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 0.55% |
Aavas Financiers Ltd SR A RR NCD 26/04/2030 | 0.26% |
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 | 0.09% |
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.06% |
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD | 0.26% |
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.22% |
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 | 0.37% |
Muthoot Finance Ltd NCD 8.60 02/03/2028 | 1.12% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.75% |
Nexus Select Trust SR III RR NCD 02/05/2032 | 0.37% |
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.09% |
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 | 0.74% |
Tata Communications Ltd Debenture 7.75 29/08/2026 | 0.93% |
Sharekhan Ltd CP 351-D 10/09/2025 | 0.28% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.09% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 1.65% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.28% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 1.3% |
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 | 0.19% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.19% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.96% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.28% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.17% |
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | 0.22% |
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.57% |
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | 0.19% |
NTPC Ltd SR-57 Bonds 8.19 15/12/2025 | 0.02% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.09% |
CDMDF Class A2 | 0.26% |
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.26% |
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.37% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 1.26% |
REC Ltd SR 203B NCD 5.85 20/12/2025 | 0.28% |
TVS Credit Services Ltd NCD 9.40 10/06/2026 | 0.21% |
Nomura Fixed Income Securities Pvt. Ltd IRS 29/01/2027 | -0.18% |
DBS Bank India Ltd IRS 03/02/2027 | -0.37% |
BNP Paribas IRS 03/02/2027 | -0.37% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.16% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.16% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.16% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.16% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.16% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.31% |
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 | 0.09% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.2% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.31% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.13% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.28% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.28% |
National Housing Bank NCD 7.22 23/07/2026 | 0.02% |
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.3% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.46% |
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027 | 0.04% |
Bajaj Housing Finance Ltd NCD 16/02/2026 | 0.72% |
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 | 0.13% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.54% |
Muthoot Finance Ltd NCD 8.85 07/12/2026 | 0.93% |
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 | 0.32% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.2% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.04% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.28% |
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 | 0.0% |
BNP Paribas IRS 14/07/2027 | -0.74% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.91% |
REC Ltd SR 156 NCD 7.70 10/12/2027 | 0.09% |
Repo | 0.24% |
Standard Chartered Bank IRS 25/03/2030 | -0.37% |
Barclays Bank IRS 25/03/2030 | -1.1% |
BNP Paribas IRS 18/03/2027 | -0.37% |
Barclays Bank IRS 18/03/2027 | -0.74% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.95% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.61% |
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 | 0.61% |
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 | 0.01% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.16% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.16% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.16% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.16% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.16% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.37% |
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 | 0.33% |
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 | 0.22% |
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 0.46% |
BNP Paribas IRS 26/02/2027 | -0.18% |
Standard Chartered Bank IRS 14/07/2027 | -0.37% |
Barclays Bank IRS 14/07/2027 | -0.74% |
ICICI Securities Primary Dealership Ltd IRS 14/07/2027 | -0.37% |
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.57% |
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.11% |
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 | 0.74% |
ICICI Securities Primary Dealership Ltd IRS 25/04/2028 | -0.37% |
Standard Chartered Bank IRS 28/04/2027 | -0.37% |
Aadhar Housing Finance Ltd CP 304-D 27/02/2026 | 0.18% |
Clearing Corporation of India IRS 28/04/2027 | -0.28% |
Piramal Finance Ltd Debenture 9.15 17/06/2027 | 0.74% |
Company | Allocation % |
---|---|
Others | 17.52% |
Construction | 5.54% |
Sovereign | 12.41% |
Consumer Staples | 1.91% |
Energy | 0.15% |
Financial | 58.47% |
Healthcare | 1.15% |
Communication | 2.85% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of ICICI Pru Savings-IDCWF is ₹ 101.825
The expense ratio of ICICI Pru Savings-IDCWF is 0.54%
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.
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!
You can invest in Both SIP & Lumpsum in ICICI Pru Savings-IDCWF based on your investment objective and risk profile.
For ICICI Pru Savings-IDCWF, 3-year return is 7.66% per annum and 5-year return is 6.38% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Savings-IDCWF is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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4 Morning Star
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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