ICICI Pru Savings-IDCWF Payout

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Fortnightly

2 Morning Star

5 Value Research

NAV( 12 May 2026)

₹ 101.79
0.34%

ICICI Pru Savings-IDCWF Payout

Invest now

Performance

7.44%3y Returns

-0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.58%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 27,700 Cr
  • Plan

    REGULAR
  • Launch date

    30 Apr 2013
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF109K012Z9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.72%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 0.23%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.51%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 0.53%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027 0.18%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.64%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.72%
Muthoot Finance Ltd NCD 8.60 02/03/2028 1.09%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.18%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.18%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 0.36%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.2%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.22%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.09%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.32%
Bajaj Finance Ltd NCD 7.31 11/02/2028 0.18%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.22%
Bajaj Housing Finance Ltd NCD 6.95 28/01/2028 1.52%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD 0.25%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.06%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.06%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.06%
Maharashtra State SDL 7.34 25/02/2034 0.13%
Karnataka State SDL 7.37 25/02/2034 0.36%
National Bank For Agriculture & Rural Development CD 17/03/2027 0.17%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.4%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.43%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.14%
Reserve Bank of India T-Bills 182-D 10/09/2026 0.44%
Reserve Bank of India T-Bills 182-D 18/09/2026 0.35%
Others IRS -13.81%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.11%
REC Ltd SR I Debenture 8.09 21/03/2028 0.04%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028 0.05%
REC Ltd SR 251 Bonds 6.95 18/02/2028 0.18%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.79%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 1.54%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.23%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.22%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.16%
Maharashtra State SDL 7.24 10/09/2034 0.05%
Bihar State SDL 7.24 03/09/2031 0.98%
Rajasthan State SDL 7.24 31/12/2031 0.04%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.32%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.06%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.44%
Sansar Trust SERIES A1 PTC Sec. Debt 0.3%
Kotak Mahindra Bank Ltd CD 18/12/2026 0.52%
MashreqBank PSC CD 14/12/2026 0.35%
National Bank For Agriculture & Rural Development CD 14/01/2027 1.03%
Axis Bank Ltd CD 13/01/2027 1.72%
Bank Of Baroda CD 08/01/2027 1.55%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 1.2%
Canara Bank CD 08/01/2027 0.34%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.86%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.06%
National Bank For Agriculture & Rural Development CD 17/02/2027 0.68%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.85%
Export-Import Bank Of India CD 01/03/2027 0.6%
Bank of India CD 18/02/2027 1.71%
National Bank For Agriculture & Rural Development CD 26/02/2027 0.34%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.23%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.07%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 1.08%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 0.08%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.27%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.09%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.65%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.35%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.59%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.27%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 0.18%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.02%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.01%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.4%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.79%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.18%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.18%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 0.36%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.27%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.31%
Nexus Select Trust SR III RR NCD 02/05/2032 0.36%
Aavas Financiers Ltd SR A RR NCD 26/04/2030 0.25%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.36%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.09%
Rajasthan State SDL 7.38 14/09/2026 0.04%
National Bank For Agriculture & Rural Development CD 27/01/2027 0.51%
HDFC Bank Ltd CD 05/02/2027 1.88%
IDFC First Bank Ltd CD 03/02/2027 0.85%
Bank Of Baroda CD 03/02/2027 0.68%
Canara Bank CD 07/05/2026 0.18%
Radhakrishna Securitisation Trust Sec. Debt 3.11%
Shivshakti Securitisation Trust Sec. Debt 0.45%
HDFC Bank Ltd CD 22/01/2027 1.46%
Canara Bank CD 02/02/2027 0.17%
Canara Bank CD 22/01/2027 0.34%
Punjab National Bank CD 28/01/2027 0.34%
Indusind Bank Ltd CD 22/01/2027 0.85%
Bank Of Baroda CD 25/01/2027 3.09%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 0.86%
Indusind Bank Ltd CD 27/01/2027 0.34%
Small Industries Devp. Bank of India Ltd CD 09/02/2027 1.37%
Punjab National Bank CD 10/02/2027 1.71%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.27%
Shriram Pistons & Rings Ltd SR I Debenture 7.30 23/08/2027 0.76%
Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028 0.53%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.09%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 0.36%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.36%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.06%
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 0.32%
Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 0.39%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.18%
360 ONE Wealth Ltd NCD 8.75 25/06/2027 0.45%
Piramal Finance Ltd NCD 9.10 16/04/2027 0.18%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.22%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.31%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.91%
National Housing Bank NCD 7.22 23/07/2026 0.04%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.33%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 1.0%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.27%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027 0.04%
Madhya Pradesh State SDL 8.37 05/12/2028 0.09%
Maharashtra State SDL 8.08 26/12/2028 0.02%
JM Financial Services Pvt. Ltd CP 365-D 22/01/2027 0.34%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 0.09%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.54%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.16%
Shriram Finance Ltd SPPD Debenture 8.20 15/10/2027 0.15%
Tata Capital Housing Finance Ltd SR E NCD 7.30 11/02/2028 0.7%
GOI Sec 4.45 30/10/2034 0.26%
GOI Sec 07/12/2031 2.25%
Karnataka State SDL 7.33 04/02/2033 1.78%
Gujarat State SDL 7.17 04/02/2032 1.18%
CDMDF Class A2 0.31%
Cash Margin 13.81%
GOI GOI FRB 22/09/2033 1.2%
Net Current Assets 1.3%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.17%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.16%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.34%
Union Bank of India CD 19/01/2027 2.06%
Indian Bank CD 05/02/2027 0.34%
Canara Bank CD 12/02/2027 0.43%
Repo 0.78%
Reverse Repo 1.39%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 0.56%
Punjab National Bank CD 04/02/2027 2.05%
Punjab National Bank CD 05/02/2027 0.89%
Bank Of Baroda CD 04/02/2027 0.68%
Kotak Mahindra Bank Ltd CD 12/02/2027 0.68%
Indusind Bank Ltd CD 05/02/2027 0.85%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.2%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.29%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.8%
Reserve Bank of India T-Bills 91-D 09/07/2026 0.25%
Reliance Jio Infocomm Ltd CP 25-D 08/05/2026 0.9%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.02%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.4%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.56%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.33%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.18%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.09%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.02%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.36%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.31%
National Bank For Financing Infrastructure And Development CD 02/03/2027 0.51%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.36%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.72%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 0.0%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.81%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027 0.27%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.09%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.22%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.24%
Panatone Finvest Ltd CP 364-D 11/01/2027 0.69%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.18%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.72%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 0.74%
Sectors
Company Allocation %
Others 13.48%
Construction 3.49%
Automobile 1.29%
Sovereign 3.71%
Consumer Staples 0.51%
Metals & Mining 1.02%
Financial 74.31%
Healthcare 0.46%
Communication 1.74%

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

    ₹ 1,87,047 Cr
  • Highest Return

    7.46%
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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4 Morning Star

1 Value Research

NAV

3502.08

1M Returns

0.35%

1Y Returns

5.75%

3Y Returns

6.72%

Min. Investment

Rs.100.0

Fund Size

Rs.16258.95 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

3502.08

Min Investment

₹100.0

Fund Size

₹16258.95 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Low Duration Reg-G

3 Morning Star

0 Value Research

0.3 %

3 Morning Star

0 Value Research

NAV

42.04

1M Returns

0.3%

1Y Returns

5.68%

3Y Returns

6.62%

Min. Investment

Rs.10000.0

Fund Size

Rs.292.08 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

42.04

Min Investment

₹10000.0

Fund Size

₹292.08 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Low Duration-G

3 Morning Star

2 Value Research

0.3 %

3 Morning Star

2 Value Research

NAV

41.97

1M Returns

0.3%

1Y Returns

5.68%

3Y Returns

6.59%

Min. Investment

Rs.500.0

Fund Size

Rs.292.08 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

41.97

Min Investment

₹500.0

Fund Size

₹292.08 cr

Fund Manager

Mayank Prakash
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LIC MF Low Duration-G

2 Morning Star

2 Value Research

0.36 %

2 Morning Star

2 Value Research

NAV

41.43

1M Returns

0.36%

1Y Returns

5.7%

3Y Returns

6.58%

Min. Investment

Rs.200.0

Fund Size

Rs.1692.22 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

41.43

Min Investment

₹200.0

Fund Size

₹1692.22 cr

Fund Manager

Rahul Singh
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UTI Low Duration Reg-G

4 Morning Star

4 Value Research

0.37 %

4 Morning Star

4 Value Research

NAV

3733.32

1M Returns

0.37%

1Y Returns

6.27%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.3108.34 Cr

Fund Manager

Anurag Mittal
Low to Moderate Debt G
More

NAV

3733.32

Min Investment

₹500.0

Fund Size

₹3108.34 cr

Fund Manager

Anurag Mittal
ADD to watchlist
UTI Low Duration Discontinued-G

3 Morning Star

0 Value Research

0.37 %

3 Morning Star

0 Value Research

NAV

6602.94

1M Returns

0.37%

1Y Returns

6.27%

3Y Returns

6.92%

Min. Investment

Rs.10000.0

Fund Size

Rs.3108.34 Cr

Fund Manager

Anurag Mittal
Low to Moderate Debt G
More

NAV

6602.94

Min Investment

₹10000.0

Fund Size

₹3108.34 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Low Duration Inst-G

3 Morning Star

0 Value Research

0.28 %

3 Morning Star

0 Value Research

NAV

481.47

1M Returns

0.28%

1Y Returns

5.63%

3Y Returns

6.6%

Min. Investment

Rs.1.0E7

Fund Size

Rs.13267.31 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

481.47

Min Investment

₹1.0E7

Fund Size

₹13267.31 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Low Duration Reg-G

3 Morning Star

1 Value Research

0.28 %

3 Morning Star

1 Value Research

NAV

686.67

1M Returns

0.28%

1Y Returns

5.63%

3Y Returns

6.59%

Min. Investment

Rs.500.0

Fund Size

Rs.13267.31 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

686.67

Min Investment

₹500.0

Fund Size

₹13267.31 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Low Duration Reg-G

3 Morning Star

3 Value Research

0.28 %

3 Morning Star

3 Value Research

NAV

3655.93

1M Returns

0.28%

1Y Returns

5.64%

3Y Returns

6.7%

Min. Investment

Rs.500.0

Fund Size

Rs.13458.43 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3655.93

Min Investment

₹500.0

Fund Size

₹13458.43 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.28 %

3 Morning Star

0 Value Research

NAV

3720.41

1M Returns

0.28%

1Y Returns

5.64%

3Y Returns

6.7%

Min. Investment

Rs.5000.0

Fund Size

Rs.13458.43 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3720.41

Min Investment

₹5000.0

Fund Size

₹13458.43 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

10.83

1M Returns

0.34%

1Y Returns

6.39%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.428.67 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.83

Min Investment

₹500.0

Fund Size

₹428.67 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.43 %

3 Morning Star

0 Value Research

NAV

3740.5

1M Returns

0.43%

1Y Returns

6.23%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.9416.72 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

3740.5

Min Investment

₹500.0

Fund Size

₹9416.72 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

3 Value Research

0.38 %

4 Morning Star

3 Value Research

NAV

3927.59

1M Returns

0.38%

1Y Returns

5.95%

3Y Returns

6.83%

Min. Investment

Rs.100.0

Fund Size

Rs.9416.72 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

3927.59

Min Investment

₹100.0

Fund Size

₹9416.72 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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