ICICI Pru Savings-IDCWQ Payout

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Quarterly

3 Morning Star

1 Value Research

NAV( 12 Jul 2024)

₹ 108.08
0.68%

ICICI Pru Savings-IDCWQ Payout

Invest now
Performance

6.09%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.53%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 20,524 Cr
  • Plan

    REGULAR
  • Launch date

    30 Apr 2013
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF109K016Z0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.12%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.39%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 3.16%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.73%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.97%
National Bank For Agriculture & Rural Development CD 07/02/2025 1.16%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.12%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.34%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.12%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024 0.24%
Export-Import Bank Of India CP 162-D 06/12/2024 1.6%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.7%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.97%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.33%
CDMDF Class A2 0.26%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 0.29%
Indian Bank CD 13/03/2025 1.16%
Canara Bank CD 20/03/2025 1.39%
Punjab National Bank CD 11/03/2025 0.07%
Export-Import Bank Of India CD 24/03/2025 1.16%
Data Infrastrucutre Trust CP 365-D 05/09/2024 0.96%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 0.59%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.21%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.21%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.21%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.21%
Small Industries Devp. Bank of India Ltd CP 91-D 18/07/2024 1.21%
REC Ltd SR-133 Bonds 8.30 10/04/2025 0.05%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025 0.49%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026 0.24%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 0.66%
HDB Financial Services Ltd SR A/1 (FO) 167 FRD 02/08/2024 0.73%
GOI Sec 4.45 30/10/2034 2.28%
GOI Sec 04/10/2028 3.76%
HDFC Bank Ltd CD 03/02/2025 0.47%
Kotak Mahindra Investments Ltd ZCB 15/10/2024 0.83%
HDFC Bank Ltd CD 20/02/2025 0.93%
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024 0.47%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.71%
Sharekhan Ltd CP 365-D 10/12/2024 0.06%
Sharekhan Ltd CP 365-D 06/12/2024 0.7%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 0.61%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.21%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.21%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.21%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.21%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.21%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.21%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 1.22%
Data Infrastrucutre Trust NCD 8.40 18/12/2026 0.41%
Muthoot Finance Ltd NCD 8.85 07/12/2026 1.22%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.58%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025 1.46%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.07%
HDFC Bank Ltd CD 13/09/2024 0.72%
Kotak Mahindra Bank Ltd CD 27/09/2024 0.72%
National Bank For Agriculture & Rural Development CD 12/03/2025 0.46%
Axis Bank Ltd CD 19/09/2024 0.6%
Axis Bank Ltd CD 18/09/2024 0.72%
Axis Bank Ltd CD 16/09/2024 1.92%
HDFC Bank Ltd CD 06/12/2024 4.32%
National Housing Bank CP 110-D 28/08/2024 0.96%
Muthoot Finance Ltd CP 365-D 16/07/2024 0.49%
Muthoot Finance Ltd CP 361-D 12/07/2024 0.24%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.1%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.37%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.49%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 1.34%
Aditya Birla Fashion and Retail Ltd SR 8 NCD 5.80 09/09/2024 0.07%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025 0.73%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024 0.58%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.36%
LIC Housing Finance Ltd NCD 6.40 24/01/2025 0.48%
Indian Bank CD 10/03/2025 0.46%
Bank of India CD 22/10/2024 1.91%
Axis Bank Ltd CD 06/06/2025 0.68%
Bank of India CD 25/02/2025 0.93%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.73%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 0.24%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.12%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.24%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.29%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.31%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 0.0%
ICICI Bank Ltd IRS 01/11/2024 -0.73%
ICICI Securities Ltd IRS 01/11/2024 -0.49%
HDFC Bank Ltd IRS 01/11/2024 -0.49%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 0.12%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.73%
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024 0.76%
GOI Sec 7.18 14/08/2033 0.45%
GOI Sec 7.10 08/04/2034 0.03%
Kotak Mahindra Bank Ltd CD 06/06/2025 0.91%
Union Bank of India CD 18/03/2025 0.81%
Canara Bank CD 06/03/2025 0.7%
Canara Bank CD 16/12/2024 0.71%
Union Bank of India CD 19/03/2025 0.69%
Axis Bank Ltd CD 25/11/2024 0.47%
Axis Bank Ltd CD 29/11/2024 0.95%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.73%
Birla Group Holdings Pvt. Ltd CP 363-D 03/02/2025 0.23%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.24%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.24%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.75%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026 0.32%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024 0.36%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.15%
Repo 3.38%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 0.98%
Axis Bank Ltd CD 21/02/2025 0.23%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 2.09%
Union Bank of India CD 27/02/2025 0.46%
Punjab National Bank CD 25/02/2025 0.46%
Union Bank of India CD 25/02/2025 0.7%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 1.46%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.48%
REC Ltd Debenture 8.23 23/01/2025 0.12%
NTPC Ltd CP 182-D 20/09/2024 1.2%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.37%
GOI Sec 5.15 2025 0.0%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.02%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.01%
First Business Receivable Trust Securitised Debt 0.01%
GOI GOI FRB 22/09/2033 6.91%
Net Current Assets 3.45%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 1.82%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.49%
Sundaram Home Finance Ltd SR 330 Debenture 8.03 22/11/2024 0.37%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 1.02%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.41%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.49%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.53%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.53%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.68%
Sectors
Company Allocation %
Others 7.09%
Services 0.07%
Construction 6.83%
Sovereign 13.43%
Energy 2.71%
Consumer Staples 3.42%
Financial 61.44%
Healthcare 0.60%
Consumer Discretionary 1.17%
Communication 3.22%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at 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

    ₹ 1,48,256 Cr
  • Highest Return

    6.42%
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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Moderate Debt G
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NAV

3482.65

Min Investment

₹100.0

Fund Size

₹6214.8 cr

Fund Manager

Anju Chhajer
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