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Fund Category Low Duration
3 Morning Star
5 Value Research
NAV( 13 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 | 0.24% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.25% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.38% |
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 | 0.1% |
GOI Sec 4.45 30/10/2034 | 1.78% |
GOI Sec 6.99 17/04/2026 | 0.38% |
GOI Sec 6.79 07/10/2034 | 0.49% |
Repo | 1.76% |
Indusind Bank Ltd CD 23/01/2026 | 0.73% |
IDBI Bank Ltd CD 30/01/2026 | 0.73% |
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 | 0.36% |
HDFC Bank Ltd CD 06/02/2026 | 1.0% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.28% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.47% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 3.84% |
Standard Chartered Bank IRS 14/07/2027 | -0.37% |
Barclays Bank IRS 14/07/2027 | -0.75% |
ICICI Securities Primary Dealership Ltd IRS 14/07/2027 | -0.37% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.28% |
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 | 0.08% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 1.32% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.29% |
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 | 0.97% |
Reserve Bank of India T-Bills 91-D 30/10/2025 | 0.92% |
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.26% |
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | 0.23% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.17% |
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | 0.19% |
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.58% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.86% |
Aavas Financiers Ltd SR A RR NCD 26/04/2030 | 0.26% |
Axis Bank Ltd CD 04/03/2026 | 0.34% |
Export-Import Bank Of India CD 04/03/2026 | 0.36% |
Canara Bank CD 13/03/2026 | 0.72% |
AU Small Finance Bank Ltd CD 29/05/2026 | 0.35% |
Axis Bank Ltd CD 12/06/2026 | 0.71% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 1.51% |
Bank of India CD 06/02/2026 | 0.54% |
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 | 0.19% |
BNP Paribas IRS 26/02/2027 | -0.19% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.21% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.32% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.19% |
Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.1% |
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.67% |
Aadhar Housing Finance Ltd CP 364-D 21/05/2026 | 0.35% |
Indian Oil Corporation Ltd CP 90-D 04/09/2025 | 0.37% |
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 | 0.19% |
Muthoot Finance Ltd Debenture 8.65 23/03/2026 | 0.38% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 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 | 1.68% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 1.28% |
360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 1.03% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.1% |
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 | 0.19% |
LIC Housing Finance Ltd NCD 7.69 11/12/2026 | 0.39% |
LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 0.56% |
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 | 0.22% |
TVS Credit Services Ltd NCD 9.40 10/06/2026 | 0.21% |
REC Ltd SR 203B NCD 5.85 20/12/2025 | 0.28% |
Muthoot Finance Ltd NCD 8.85 07/12/2026 | 0.95% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.55% |
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 | 0.34% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.28% |
Madhya Pradesh State SDL 8.37 05/12/2028 | 0.1% |
Sansar Trust SERIES A1 PTC Sec. Debt | 0.61% |
Punjab National Bank CD 11/12/2025 | 0.27% |
Axis Bank Ltd CD 16/12/2025 | 0.55% |
HDFC Bank Ltd CD 24/06/2026 | 0.71% |
Punjab National Bank CD 18/03/2026 | 0.79% |
HDFC Bank Ltd CD 24/03/2026 | 0.36% |
Union Bank of India CD 16/01/2026 | 0.45% |
IDFC First Bank Ltd CD 28/01/2026 | 0.36% |
Cash Margin | 10.94% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 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 | 0.38% |
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 | 0.38% |
BNP Paribas IRS 14/07/2027 | -0.75% |
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.09% |
Nexus Select Trust SR III RR NCD 02/05/2032 | 0.38% |
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 | 0.38% |
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.23% |
Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.23% |
LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 0.38% |
REC Ltd SR 156 NCD 7.70 10/12/2027 | 0.1% |
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 | 0.33% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.47% |
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% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.37% |
Gujarat State SDL 7.25 07/02/2026 | 0.19% |
Maharashtra State SDL 8.15 26/11/2025 | 0.09% |
Tamilnadu State SDL 8.24 09/09/2025 | 0.19% |
AU Small Finance Bank Ltd CD 20/01/2026 | 0.18% |
Net Current Assets | 1.71% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.92% |
Aavas Financiers Ltd CP 365-D 17/06/2026 | 0.35% |
Tata Communications Ltd Debenture 7.75 29/08/2026 | 0.95% |
Nomura Fixed Income Securities Pvt. Ltd IRS 29/01/2027 | -0.19% |
DBS Bank India Ltd IRS 03/02/2027 | -0.37% |
BNP Paribas IRS 03/02/2027 | -0.37% |
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.37% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.76% |
Muthoot Finance Ltd NCD 8.60 02/03/2028 | 1.14% |
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 | 0.14% |
Bajaj Housing Finance Ltd NCD 16/02/2026 | 0.73% |
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% |
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.06% |
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 | 0.64% |
CDMDF Class A2 | 0.26% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.35% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.59% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.53% |
Indusind Bank Ltd CD 05/12/2025 | 1.56% |
Bank of India CD 26/12/2025 | 0.18% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.31% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.19% |
Piramal Finance Ltd Debenture 9.15 17/06/2027 | 0.75% |
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 | 0.75% |
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 | 0.32% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.66% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.72% |
360 ONE Wealth Ltd NCD 8.75 25/06/2027 | 0.47% |
Piramal Finance Ltd NCD 9.10 16/04/2027 | 0.84% |
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027 | 0.04% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.25% |
Indian Bank CD 06/11/2025 | 0.09% |
HDFC Bank Ltd CD 04/12/2025 | 1.67% |
GOI GOI FRB 22/09/2033 | 4.8% |
Indian Oil Corporation Ltd CP 74-D 19/09/2025 | 0.37% |
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 | 0.01% |
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 6.17 03/09/2026 | 0.09% |
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% |
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% |
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 | 1.32% |
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% |
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 | 0.75% |
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% |
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 | 0.78% |
GOI Sec 7.10 08/04/2034 | 0.0% |
GOI Sec 5.15 2025 | 0.0% |
GOI Sec 07/12/2031 | 2.01% |
GOI Sec 04/10/2028 | 1.86% |
Small Industries Devp. Bank of India Ltd CD 04/02/2026 | 0.91% |
Indusind Bank Ltd CD 24/02/2026 | 0.72% |
Canara Bank CD 24/02/2026 | 0.72% |
Axis Bank Ltd CD 17/12/2025 | 0.82% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.21% |
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 | 0.32% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.98% |
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 | 0.01% |
Panatone Finvest Ltd CP 364-D 13/01/2026 | 1.04% |
Standard Chartered Bank IRS 25/03/2030 | -0.37% |
Barclays Bank IRS 25/03/2030 | -1.12% |
BNP Paribas IRS 18/03/2027 | -0.37% |
Barclays Bank IRS 18/03/2027 | -0.75% |
Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.19% |
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.4% |
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.01% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.57% |
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 0.47% |
REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.18% |
Sikka Ports and Terminals Ltd CP 91-D 07/08/2025 | 0.09% |
Maharashtra State SDL 8.36 27/01/2026 | 0.28% |
Punjab National Bank CD 07/08/2025 | 0.09% |
HDFC Bank Ltd CD 12/03/2026 | 0.27% |
Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.53% |
HDFC Bank Ltd CD 19/05/2026 | 0.71% |
IDFC First Bank Ltd CD 25/05/2026 | 0.36% |
Export-Import Bank Of India CD 28/05/2026 | 0.71% |
Nomura Fixed Income Securities Pvt. Ltd IRS 08/03/2027 | -0.19% |
DBS Bank India Ltd IRS 11/03/2027 | -0.37% |
BNP Paribas IRS 11/03/2027 | -0.75% |
Nomura Fixed Income Securities Pvt. Ltd IRS 17/03/2027 | -0.37% |
Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.38% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.1% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.67% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 1.17% |
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 | 0.25% |
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 | 1.04% |
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 | 0.78% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.34% |
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 | 0.0% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.45% |
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 | 0.62% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.13% |
Sharekhan Ltd CP 351-D 10/09/2025 | 0.28% |
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 | 0.4% |
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.58% |
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.11% |
Nomura Fixed Income Securities Pvt. Ltd IRS 10/02/2027 | -0.37% |
Barclays Bank IRS 10/02/2027 | -0.75% |
DBS Bank India Ltd IRS 05/02/2027 | -0.37% |
Company | Allocation % |
---|---|
Others | 18.97% |
Construction | 5.59% |
Sovereign | 11.32% |
Energy | 0.99% |
Consumer Staples | 1.94% |
Financial | 57.12% |
Healthcare | 1.17% |
Communication | 2.92% |
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 Payout is ₹ 101.7924
The expense ratio of ICICI Pru Savings-IDCWF Payout is 0.53%
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 Payout based on your investment objective and risk profile.
For ICICI Pru Savings-IDCWF Payout, 3-year return is 7.91% per annum and 5-year return is 6.36% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Savings-IDCWF Payout 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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4 Morning Star
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4 Morning Star
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3 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
2 Value Research
3 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
3 Morning Star
4 Value Research
3 Morning Star
4 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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