ICICI Pru Savings-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Weekly

4 Morning Star

2 Value Research

NAV( 14 Feb 2025)

₹ 105.53
0.67%

ICICI Pru Savings-IDCWW

Invest now
Performance

6.85%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.53%
  • Exit load

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

    ₹ 22,337 Cr
  • Plan

    REGULAR
  • Launch date

    16 Sep 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF109K01753
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.34%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 0.9%
National Bank For Agriculture & Rural Development CD 26/02/2025 0.22%
HDFC Bank Ltd CD 12/03/2025 0.51%
National Bank For Agriculture & Rural Development CD 12/03/2025 0.22%
Sansar Trust SERIES A1 PTC Sec. Debt 0.9%
Indian Bank CD 23/05/2025 0.88%
Axis Bank Ltd CD 06/06/2025 0.65%
Kotak Mahindra Bank Ltd CD 06/06/2025 0.87%
Punjab National Bank CD 02/04/2025 1.55%
Axis Bank Ltd CD 15/07/2025 0.22%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.84%
Indusind Bank Ltd CD 14/08/2025 0.54%
HDFC Bank Ltd CD 19/09/2025 0.64%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.42%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 1.11%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.68%
Axis Bank Ltd CD 16/05/2025 0.88%
Small Industries Devp. Bank of India Ltd CD 07/11/2025 0.42%
Canara Bank CD 28/05/2025 1.75%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.44%
Bank of India CD 28/05/2025 1.75%
HDFC Bank Ltd CD 04/12/2025 5.47%
Punjab National Bank CD 11/12/2025 0.84%
Indian Bank CD 04/12/2025 0.84%
Canara Bank CD 12/12/2025 0.63%
Indusind Bank Ltd CD 05/12/2025 1.79%
Canara Bank CD 18/12/2025 0.84%
Bank of India CD 26/12/2025 0.21%
Canara Bank CD 19/12/2025 0.42%
Canara Bank CD 26/12/2025 0.42%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.42%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.47%
Axis Bank Ltd CD 08/01/2026 0.42%
Punjab National Bank CD 08/01/2026 0.84%
Small Industries Devp. Bank of India Ltd CD 13/01/2026 0.84%
Union Bank of India CD 16/01/2026 0.42%
National Bank For Agriculture & Rural Development CD 22/01/2026 0.63%
IDFC First Bank Ltd CD 28/01/2026 0.42%
Indusind Bank Ltd CD 23/01/2026 0.83%
Bank of India CD 30/01/2026 0.62%
IDBI Bank Ltd CD 30/01/2026 0.83%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.38%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.33%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 0.33%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 0.29%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.34%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.78%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.13%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.94%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.38%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.45%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.67%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.11%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.7%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 0.22%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.11%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.09%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.56%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.22%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.01%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 0.1%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 0.54%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.57%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.23%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.11%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 0.01%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.01%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.73%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 0.56%
Birla Group Holdings Pvt. Ltd CP 363-D 03/02/2025 0.22%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.34%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.45%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 1.23%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.49%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.49%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.41%
TMF Holdings Ltd CP 363-D 05/03/2025 0.22%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.38%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.45%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.27%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.29%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026 0.29%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.01%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 0.9%
G R Infraprojects Ltd NCD 8.18 09/06/2034 0.41%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 0.61%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026 0.22%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025 0.45%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.27%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.27%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 0.45%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.54%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.22%
Muthoot Finance Ltd NCD 8.85 07/12/2026 1.12%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.38%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 1.12%
Bajaj Housing Finance Ltd NCD 16/02/2026 0.87%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 2.91%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.36%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.11%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.12%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.07%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025 1.34%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.92%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.34%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.31%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.22%
REC Ltd SR-133 Bonds 8.30 10/04/2025 0.04%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025 0.02%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.89%
CDMDF Class A2 0.28%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.45%
Reserve Bank of India T-Bills 182-D 20/02/2025 0.89%
Reserve Bank of India T-Bills 182-D 27/02/2025 0.89%
Sharekhan Ltd CP 238-D 20/05/2025 0.33%
Sharekhan Ltd CP 351-D 10/09/2025 0.32%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.69%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.13%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.01%
Panatone Finvest Ltd CP 364-D 13/01/2026 1.19%
Nomura Fixed Income Securities Pvt. Ltd IRS 29/01/2027 -0.22%
DBS Bank India Ltd IRS 03/02/2027 -0.45%
BNP Paribas IRS 03/02/2027 -0.45%
IDFC First Bank Ltd SR-OBB 17 OPT IV Debenture 8.52 27/02/2025 0.78%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 0.0%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.11%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.67%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.24%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.38%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 0.22%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.22%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.2%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.2%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.19%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.19%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.19%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.19%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.19%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.19%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.19%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.19%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.22%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.69%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.45%
Maharashtra State SDL 8.14 27/05/2025 0.2%
Tamilnadu State SDL 8.14 27/05/2025 0.13%
Maharashtra State SDL 8.36 27/01/2026 0.34%
Tamilnadu State SDL 5.95 13/05/2025 0.45%
GOI Sec 5.15 2025 0.0%
GOI Sec 4.45 30/10/2034 2.1%
GOI Sec 04/10/2028 1.47%
Net Current Assets 0.58%
Cash Margin 1.12%
GOI GOI FRB 22/09/2033 5.91%
Repo 1.78%
Gujarat State SDL 7.52 08/03/2025 0.67%
GOI Sec 7.18 14/08/2033 0.09%
GOI Sec 7.10 08/04/2034 0.07%
GOI Sec 6.79 07/10/2034 0.25%
Sectors
Company Allocation %
Others 11.16%
Construction 7.66%
Sovereign 9.89%
Energy 1.19%
Consumer Staples 3.14%
Financial 61.58%
Healthcare 1.38%
Consumer Discretionary 1.08%
Communication 2.89%
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

    ₹ 1,73,302 Cr
  • Highest Return

    7.01%
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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7.64%

3Y Returns

6.54%

Min. Investment

Rs.500.0

Fund Size

Rs.3347.64 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

3436.63

Min Investment

₹500.0

Fund Size

₹3347.64 cr

Fund Manager

Anurag Mittal
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UTI Low Duration Discontinued-G

3 Morning Star

0 Value Research

0.65 %

3 Morning Star

0 Value Research

NAV

6078.2

1M Returns

0.65%

1Y Returns

7.3%

3Y Returns

6.11%

Min. Investment

Rs.10000.0

Fund Size

Rs.3347.64 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

6078.2

Min Investment

₹10000.0

Fund Size

₹3347.64 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Low Duration Inst-G

4 Morning Star

0 Value Research

0.63 %

4 Morning Star

0 Value Research

NAV

446.8

1M Returns

0.63%

1Y Returns

7.13%

3Y Returns

6.13%

Min. Investment

Rs.1.0E7

Fund Size

Rs.12058.97 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

446.8

Min Investment

₹1.0E7

Fund Size

₹12058.97 cr

Fund Manager

Kaustubh Gupta
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Aditya Birla SL Low Duration Reg-G

4 Morning Star

2 Value Research

0.63 %

4 Morning Star

2 Value Research

NAV

637.22

1M Returns

0.63%

1Y Returns

7.13%

3Y Returns

6.13%

Min. Investment

Rs.500.0

Fund Size

Rs.12058.97 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

637.22

Min Investment

₹500.0

Fund Size

₹12058.97 cr

Fund Manager

Kaustubh Gupta
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SBI Magnum Low Duration-G

3 Morning Star

4 Value Research

0.62 %

3 Morning Star

4 Value Research

NAV

3387.92

1M Returns

0.62%

1Y Returns

7.24%

3Y Returns

6.13%

Min. Investment

Rs.500.0

Fund Size

Rs.12253.87 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

3387.92

Min Investment

₹500.0

Fund Size

₹12253.87 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

4 Morning Star

0 Value Research

0.62 %

4 Morning Star

0 Value Research

NAV

3447.65

1M Returns

0.62%

1Y Returns

7.24%

3Y Returns

6.13%

Min. Investment

Rs.5000.0

Fund Size

Rs.12253.87 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

3447.65

Min Investment

₹5000.0

Fund Size

₹12253.87 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Low Duration Retail-G

4 Morning Star

0 Value Research

0.63 %

4 Morning Star

0 Value Research

NAV

3450.88

1M Returns

0.63%

1Y Returns

7.24%

3Y Returns

6.06%

Min. Investment

Rs.500.0

Fund Size

Rs.8111.41 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3450.88

Min Investment

₹500.0

Fund Size

₹8111.41 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Low Duration-G

4 Morning Star

3 Value Research

0.65 %

4 Morning Star

3 Value Research

NAV

3631.78

1M Returns

0.65%

1Y Returns

7.41%

3Y Returns

6.2%

Min. Investment

Rs.100.0

Fund Size

Rs.8111.41 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3631.78

Min Investment

₹100.0

Fund Size

₹8111.41 cr

Fund Manager

Anju Chhajer
ADD to watchlist