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( 11 Feb 2026)

₹ 101.92

0.49%

Invest now Compare Funds

ICICI Pru Savings-IDCWF Payout

Invest now

Performance

7.71%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.55%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 31,616 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 %
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028	0.05%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028	0.05%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028	0.05%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028	0.08%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.17%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027	0.23%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026	0.32%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.17%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.19%
360 ONE Wealth Ltd NCD 8.75 07/10/2027	0.19%
Bajaj Housing Finance Ltd NCD 6.95 28/01/2028	0.78%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.63%
Muthoot Finance Ltd NCD 8.60 02/03/2028	0.96%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.16%
JTPM Metal Traders Ltd Debenture 30/04/2030	0.88%
Reserve Bank of India T-Bills 364-D 17/09/2026	0.01%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.05%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.79%
Tata Housing Devp. Co. Ltd CP 91-D 18/03/2026	0.16%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	0.0%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	0.0%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.19%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.21%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.61%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.14%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.54%
GOI Sec 6.48 06/10/2035	1.84%
GOI Sec 04/10/2028	0.01%
GOI Sec 4.45 30/10/2034	0.51%
Maharashtra State SDL 8.08 26/12/2028	0.02%
Madhya Pradesh State SDL 8.37 05/12/2028	0.08%
Rajasthan State SDL 7.38 14/09/2026	0.04%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.28%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.2%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.41%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.39%
HDFC Bank Ltd CD 19/05/2026	0.62%
IDFC First Bank Ltd CD 25/05/2026	0.31%
Export-Import Bank Of India CD 28/05/2026	0.62%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.16%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027	0.65%
Aditya Birla Capital Ltd CP 315-D 18/03/2026	0.11%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.31%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.32%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.49%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.8%
Others IRS	-10.52%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.63%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028	0.05%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.08%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.33%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.38%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.13%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.21%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027	0.64%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029	0.47%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	0.21%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	0.19%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.14%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.97%
GOI Sec 6.79 07/10/2034	0.53%
CDMDF Class A2	0.27%
Sansar Trust SERIES A1 PTC Sec. Debt	0.33%
GOI GOI FRB 22/09/2033	2.38%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.11%
AU Small Finance Bank Ltd CD 29/05/2026	0.31%
National Bank For Agriculture & Rural Development CD 14/01/2027	0.89%
Axis Bank Ltd CD 13/01/2027	1.48%
Bank Of Baroda CD 08/01/2027	1.34%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	1.04%
Canara Bank CD 08/01/2027	0.3%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.24%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.59%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.23%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.48%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.4%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.14%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.72%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	0.16%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.16%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.48%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028	0.31%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.17%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.25%
National Housing Bank NCD 7.22 23/07/2026	0.02%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD	0.22%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028	0.05%
Repo	7.15%
Bank Of Baroda CD 06/02/2026	0.32%
Axis Bank Ltd CD 10/08/2026	0.61%
Bank Of Baroda CD 09/02/2026	0.08%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.9%
Bank Of Baroda CD 05/06/2026	0.05%
Punjab National Bank CD 28/01/2027	0.3%
Indusind Bank Ltd CD 22/01/2027	0.44%
Bank Of Baroda CD 25/01/2027	2.22%
Small Industries Devp. Bank of India Ltd CD 29/01/2027	0.74%
Canara Bank CD 28/01/2027	1.18%
Indusind Bank Ltd CD 27/01/2027	0.29%
Panatone Finvest Ltd CP 364-D 11/01/2027	0.59%
JM Financial Services Pvt. Ltd CP 365-D 22/01/2027	0.29%
Shriram Finance Ltd SPPD Debenture 8.20 15/10/2027	0.13%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.27%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027	0.16%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.31%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.29%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.68%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.23%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.08%
Aditya Birla Capital Ltd SR I3 NCD 7.88 12/02/2026	0.05%
360 ONE Wealth Ltd NCD 8.75 17/09/2027	0.27%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.25%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.24%
Aavas Financiers Ltd SR A RR NCD 26/04/2030	0.22%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.08%
Maharashtra State SDL 7.24 10/09/2034	0.31%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.32%
HDFC Bank Ltd CD 12/03/2026	0.24%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	1.03%
National Bank For Agriculture & Rural Development CD 27/01/2027	0.44%
Union Bank of India CD 19/01/2027	1.78%
Net Current Assets	12.41%
HDFC Bank Ltd CD 11/09/2026	0.76%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.29%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.02%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.32%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	0.07%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.52%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.24%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.24%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.32%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.63%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027	0.28%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026	0.13%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	0.16%
Nexus Select Trust SR III RR NCD 02/05/2032	0.32%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027	0.03%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	0.32%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.8%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.32%
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028	0.29%
360 ONE Wealth Ltd NCD 8.80 22/06/2028	0.16%
Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028	0.34%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.16%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.14%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.27%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.46%
Rajasthan State SDL 7.24 31/12/2031	0.03%
Bihar State SDL 7.24 03/09/2031	0.87%
Gujarat State SDL 7.25 07/02/2026	0.16%
Axis Bank Ltd CD 04/03/2026	0.35%
Indian Bank CD 12/03/2026	0.47%
Punjab National Bank CD 18/03/2026	0.38%
Radhakrishna Securitisation Trust Sec. Debt	2.77%
Shivshakti Securitisation Trust Sec. Debt	0.4%
Canara Bank CD 27/02/2026	0.31%
Bank Of Baroda CD 20/05/2026	1.24%
HDFC Bank Ltd CD 12/06/2026	0.92%
Kotak Mahindra Bank Ltd CD 18/12/2026	0.45%
MashreqBank PSC CD 14/12/2026	0.3%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.24%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.08%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.81%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.23%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.16%
REC Ltd SR 214A Debenture 7.32 28/02/2026	0.19%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.35%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.35%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.65%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.16%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.14%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.02%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.7%
360 ONE Wealth Ltd NCD 8.75 25/06/2027	0.4%
Piramal Finance Ltd NCD 9.10 16/04/2027	0.72%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.2%
360 ONE Wealth Ltd NCD 8.95 04/06/2027	0.87%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.08%
GOI Sec 07/12/2031	1.96%
GOI Sec 7.10 08/04/2034	0.0%
GOI Sec 6.99 17/04/2026	0.32%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.22%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.96%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.63%
HDFC Bank Ltd CD 06/02/2026	0.47%
Bank of India CD 06/02/2026	0.47%
HDFC Bank Ltd CD 22/01/2027	1.26%
Canara Bank CD 22/01/2027	0.3%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.16%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.17%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.08%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.32%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.27%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.96%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.9%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.16%
Motilal Oswal Financial Services Ltd CP 365-D 06/02/2026	0.47%
Reserve Bank of India T-Bills 364-D 12/02/2026	0.02%
Muthoot Finance Ltd CP 363-D 18/02/2026	0.32%
REC Ltd SR I Debenture 8.09 21/03/2028	0.03%
Bank of India CD 18/05/2026	0.39%
Union Bank of India CD 26/05/2026	0.62%
Indian Bank CD 05/06/2026	0.36%
Union Bank of India CD 01/06/2026	0.31%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.21%
Axis Bank Ltd CD 12/06/2026	0.62%
HDFC Bank Ltd CD 24/06/2026	0.62%
Piramal Finance Ltd Debenture 9.15 17/06/2027	0.64%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027	0.63%
Aavas Financiers Ltd CP 365-D 17/06/2026	0.31%
Muthoot Finance Ltd CP 364-D 06/02/2026	0.16%

Sectors

Company	Allocation %
Others	16.55%
Construction	2.96%
Sovereign	7.55%
Consumer Staples	1.39%
Metals & Mining	0.88%
Financial	68.12%
Healthcare	0.89%
Communication	1.81%

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

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

104
AUM

₹ 11,49,463 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

₹ 1,93,908 Cr
Highest Return

8.04%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Savings-IDCWF Payout?

The current NAV of ICICI Pru Savings-IDCWF Payout is ₹ 101.9239

How much does ICICI Pru Savings-IDCWF Payout charge as expense ratio?

The expense ratio of ICICI Pru Savings-IDCWF Payout is 0.55%

How to Redeem ICICI Pru Savings-IDCWF Payout Regular Growth?

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.

What are the steps to invest in ICICI Pru Savings-IDCWF Payout?

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!

Can I invest in ICICI Pru Savings-IDCWF Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Savings-IDCWF Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Savings-IDCWF Payout?

For ICICI Pru Savings-IDCWF Payout, 3-year return is 7.71% per annum and 5-year return is 6.37% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Savings-IDCWF Payout?

The lock-in-period of ICICI Pru Savings-IDCWF Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

ICICI Pru Savings-IDCWF Payout

₹ 101.92

0.49%

ICICI Pru Savings-IDCWF Payout

Performance

7.71%3y Returns

Investment details

₹ 100

₹ -

0

0.55%

NIL

L After 365 days

Fund details

₹ 31,616 Cr

REGULAR

30 Apr 2013

OPEN

NIFTY Low Duration Debt Index A-I

INF109K012Z9

Fund allocation

Risk Associated

Low to Moderate

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 11,49,463 Cr

About

Fund Manager

Rahul Goswami

9

₹ 1,93,908 Cr

8.04%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Savings-IDCWF Payout?

How much does ICICI Pru Savings-IDCWF Payout charge as expense ratio?

How to Redeem ICICI Pru Savings-IDCWF Payout Regular Growth?

What are the steps to invest in ICICI Pru Savings-IDCWF Payout?

Can I invest in ICICI Pru Savings-IDCWF Payout through both SIP and lump sum?

What is the return of ICICI Pru Savings-IDCWF Payout?

What is the lock-in period in ICICI Pru Savings-IDCWF Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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