ICICI Prudential Savings Fund - Retail Plan Regular Weekly IDCW Reinvestment | ICICI Prudential Savings Fund - Retail Plan NAV Today [0.00], Performance & History

Debt Low Duration Regular

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

ICICI Prudential Savings Fund - Retail Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 18 Mar 2009, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Mar 2009

Min. Lumpsum Amount

₹ 5,000

Fund Age

17 Yrs

AUM

₹ 26,949.47 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

1.23%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 26,949.47 Cr

Debt

237.83%

Money Market & Cash

19.89%

Other Assets & Liabilities

89.04%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	38.98%
Finance - Banks - Public Sector	5.94%
Finance & Investments	5.69%
Government Securities	4.97%
Debt	4.59%
Finance - Banks - Private Sector	2.94%
Certificate of Deposits	1.65%
Zero Coupon Bonds	1.05%
Current Assets	0.57%
Finance - Term Lending Institutions	0.45%
Treasury Bill	0.32%
Others - Not Mentioned	0.01%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	4.76%	₹ 1,488.30	Others
Radhakrishna Securitization Trust	2.82%	₹ 883.57	Others
Bank Of Baroda	2.71%	₹ 847.22	Finance - Banks - Public Sector
7.8% NABARD	2.25%	₹ 705.02	Others
6.52% Government Securities	1.99%	₹ 621.97	Others
Net Current Assets	1.87%	₹ 586.14	Others
Union Bank Of India	1.81%	₹ 565.01	Finance - Banks - Public Sector
6.82% Government Securities	1.63%	₹ 508.38	Others
7.33% State Government of Karnataka	1.61%	₹ 502.85	Finance & Investments
TREPS	1.56%	₹ 488.19	Others
Axis Bank Ltd.	1.51%	₹ 471.38	Finance - Banks - Private Sector
Punjab National Bank	1.50%	₹ 469.43	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.50%	₹ 469.74	Finance - Banks - Private Sector
Bank Of India	1.50%	₹ 468.53	Finance - Banks - Public Sector
6.95% Bajaj Housing Finance Ltd.	1.35%	₹ 423.14	Others
9.15% Piramal Finance Ltd.	1.21%	₹ 377.49	Others
Canara Bank	1.20%	₹ 376.31	Finance - Banks - Public Sector
7.17% State Government of Gujarat	1.15%	₹ 359.57	Finance & Investments
7.44% NABARD	1.14%	₹ 357.47	Others
7.55% Small Industries Development Bank Of India.	1.09%	₹ 339.89	Others
7.53% NABARD	1.03%	₹ 322.81	Others
7.74% LIC Housing Finance Ltd.	0.97%	₹ 302.50	Others
8.6% Muthoot Finance Ltd.	0.97%	₹ 304.51	Others
7.95% Tata Capital Financial Services Ltd.	0.97%	₹ 303.10	Others
7.7% NABARD	0.97%	₹ 302.59	Others
JTPM Metal Traders Ltd.	0.90%	₹ 282.44	Others
7.24% State Government of Bihar	0.89%	₹ 277.13	Finance & Investments
8.95% 360 One Prime Ltd.	0.88%	₹ 275.56	Others
7.79% Small Industries Development Bank Of India.	0.82%	₹ 257.15	Others
8.85% Muthoot Finance Ltd.	0.81%	₹ 251.88	Others
7.75% Tata Communications Ltd.	0.80%	₹ 250.23	Others
Small Industries Development Bank Of India.	0.75%	₹ 234.95	Others
IDFC First Bank Ltd.	0.75%	₹ 234.39	Finance - Banks - Private Sector
IndusInd Bank Ltd.	0.75%	₹ 234.46	Finance - Banks - Private Sector
7.71% Rural Electrification Corporation Ltd.	0.72%	₹ 226.54	Others
6.52% Rural Electrification Corporation Ltd.	0.71%	₹ 223.28	Others
7.3% Shriram Pistons & Rings Ltd	0.67%	₹ 210.70	Others
8% Mahindra & Mahindra Financial Services Ltd.	0.66%	₹ 206.34	Others
7.835% LIC Housing Finance Ltd.	0.66%	₹ 206.56	Others
7.27% Tata Capital Housing Finance Ltd.	0.64%	₹ 200.15	Others
6.965% EMBASSY OFFICE PARKS REIT	0.64%	₹ 199.56	Others
8.8% Motilal oswal finvest Ltd	0.64%	₹ 201.74	Others
7.58% LIC Housing Finance Ltd.	0.64%	₹ 201.12	Others
7.3% Tata Capital Housing Finance Ltd.	0.62%	₹ 195.27	Others
7.44% Rural Electrification Corporation Ltd.	0.61%	₹ 191.72	Others
Kotak Mahindra Bank Ltd.	0.60%	₹ 187.72	Finance - Banks - Private Sector
Export-Import Bank Of India	0.60%	₹ 187.17	Others
NABARD	0.60%	₹ 187.36	Finance - Banks - Public Sector
Panatone Finvest Ltd.	0.60%	₹ 188.08	Finance & Investments
7.44% Small Industries Development Bank Of India.	0.54%	₹ 169.83	Others
7.35% EMBASSY OFFICE PARKS REIT	0.53%	₹ 165.11	Others
7.5% NABARD	0.51%	₹ 159.93	Others
7.56% Rural Electrification Corporation Ltd.	0.48%	₹ 151.13	Others
7.04% Small Industries Development Bank Of India.	0.47%	₹ 147.59	Others
7.35% Shriram Pistons & Rings Ltd	0.47%	₹ 147.21	Others
India Universal Trust AL1	0.41%	₹ 127	Others
Shivshakti Securitisation Trust	0.41%	₹ 126.73	Others
8.75% 360 One Prime Ltd.	0.40%	₹ 125.02	Others
7.35% Bharti Telecom Ltd.	0.38%	₹ 119.67	Others
8.5% JM Financial Credit Solution Ltd.	0.35%	₹ 108.61	Others
9.25% Bahadur Chand Investments Pvt. Ltd.	0.35%	₹ 110.49	Others
7.9265% LIC Housing Finance Ltd.	0.34%	₹ 106	Others
8.15% Motilal Oswal Financial Services Ltd.	0.32%	₹ 99.60	Others
6.09% Power Finance Corporation Ltd.	0.32%	₹ 99.35	Others
7.73% LIC Housing Finance Ltd.	0.32%	₹ 100.59	Others
7.9123% Sundaram Home Finance Ltd.	0.32%	₹ 100.27	Others
8.36% Godrej Industries Ltd.	0.32%	₹ 100.13	Others
7.19% Nexus Select Trust	0.32%	₹ 99.92	Others
9.02% Muthoot Finance Ltd.	0.32%	₹ 101.49	Others
8.01% Mahindra & Mahindra Financial Services Ltd.	0.32%	₹ 100.99	Others
7.42% Power Finance Corporation Ltd.	0.32%	₹ 100.73	Others
6.99% Government Securities	0.32%	₹ 100.19	Others
7.37% State Government of Karnataka	0.32%	₹ 100.06	Others
7.24% State Government of Maharashtra	0.32%	₹ 99.25	Finance & Investments
AU Small Finance Bank Ltd.	0.31%	₹ 98.22	Finance - Banks - Private Sector
Sansar Trust	0.31%	₹ 97.40	Others
Indian Bank	0.30%	₹ 93.98	Finance - Banks - Public Sector
Mashreq Bank PSC India Branch	0.30%	₹ 94.57	Others
JM Financial Services Ltd.	0.30%	₹ 93.13	Finance & Investments
7.99% Mankind Pharma Ltd	0.30%	₹ 92.47	Others
7.96% Pipeline Infrastructure Pvt Ltd.	0.29%	₹ 90.53	Others
7.69% LIC Housing Finance Ltd.	0.29%	₹ 90.19	Others
7.3% Power Finance Corporation Ltd.	0.28%	₹ 87.79	Others
8.75% 360 One Prime Ltd	0.27%	₹ 84.97	Others
8.4% Altius Telecom Infrastructure Trust.	0.27%	₹ 85.16	Others
7.59% Rural Electrification Corporation Ltd.	0.27%	₹ 85.57	Others
6.54% Government Securities	0.27%	₹ 85.31	Others
Corporate Debt Market Development Fund (Class A2)	0.27%	₹ 85.01	Others
8.5% Nirma Ltd.	0.24%	₹ 75.39	Others
6.58% L&T Metro Rail (Hyderabad) Ltd.	0.24%	₹ 74.79	Others
8.4% JM Financial Services Ltd.	0.24%	₹ 74.57	Others
8.95% Bharti Telecom Ltd.	0.24%	₹ 75.66	Others
7.75% Small Industries Development Bank Of India.	0.24%	₹ 75.64	Others
7.64% Power Finance Corporation Ltd.	0.23%	₹ 73.24	Others
India Universal Trust AL2	0.22%	₹ 68.47	Others
8.15% Aavas Financiers Ltd.	0.22%	₹ 70.03	Others
7.25% Mahindra Rural Housing Finance Ltd.	0.22%	₹ 69.96	Others
7.3108% ICICI Home Finance Company Ltd.	0.21%	₹ 64.98	Others
8.73% Eris Lifesciences Ltd.	0.21%	₹ 65.86	Others
7.51% Small Industries Development Bank Of India.	0.21%	₹ 65.53	Others
6.9% LIC Housing Finance Ltd.	0.20%	₹ 62.26	Others
Sansar Trust June 2024 A1	0.19%	₹ 59.86	Others
7.56% LIC Housing Finance Ltd.	0.19%	₹ 60.29	Others
8.97% Muthoot Finance Ltd.	0.19%	₹ 60.60	Others
8.28% SMFG India Credit Company Ltd	0.18%	₹ 55.11	Others
6.5% Tata Capital Housing Finance Ltd.	0.18%	₹ 54.81	Others
7.68% Small Industries Development Bank Of India.	0.16%	₹ 50.44	Others
8.52% Muthoot Finance Ltd.	0.16%	₹ 50.63	Others
8.315% Mahindra Rural Housing Finance Ltd.	0.16%	₹ 50.56	Others
7.9% LIC Housing Finance Ltd.	0.16%	₹ 50.45	Others
7.95% ICICI Home Finance Company Ltd.	0.16%	₹ 50.45	Others
9.1% Piramal Finance Ltd.	0.16%	₹ 50.28	Others
9.4% TVS Credit Services Ltd.	0.16%	₹ 50.17	Others
7.18% Power Finance Corporation Ltd.	0.16%	₹ 50.11	Others
6.92% Power Finance Corporation Ltd.	0.16%	₹ 49.91	Others
7.123% Tata Capital Housing Finance Ltd.	0.16%	₹ 49.94	Others
8.8% 360 One Prime Ltd	0.16%	₹ 50.07	Others
7.865% LIC Housing Finance Ltd.	0.16%	₹ 50.06	Others
7.75% MINDSPACE BUSINESS PARKS REIT	0.16%	₹ 50.06	Others
7.23% Power Finance Corporation Ltd.	0.16%	₹ 50.05	Finance - Term Lending Institutions
7.95% Rural Electrification Corporation Ltd.	0.15%	₹ 45.43	Finance - Term Lending Institutions
7.55% Rural Electrification Corporation Ltd.	0.14%	₹ 45.05	Others
7.45% Bharti Telecom Ltd.	0.13%	₹ 39.93	Others
8.2% Shriram Finance Ltd.	0.13%	₹ 41.57	Others
7.95% Oberoi Realty Ltd.	0.13%	₹ 41.56	Others
7.7% Rural Electrification Corporation Ltd.	0.11%	₹ 35.03	Others
7.34% State Government of Maharashtra	0.11%	₹ 35.58	Others
7.95% LIC Housing Finance Ltd.	0.10%	₹ 30.38	Others
8.9% Muthoot Finance Ltd.	0.08%	₹ 25.33	Others
7.7% Rural Electrification Corporation Ltd.	0.08%	₹ 25.29	Finance - Term Lending Institutions
9.2% Shriram Finance Ltd.	0.08%	₹ 25.06	Others
6.17% LIC Housing Finance Ltd.	0.08%	₹ 24.83	Others
6.66% Small Industries Development Bank Of India.	0.08%	₹ 24.73	Others
6.4% LIC Housing Finance Ltd.	0.08%	₹ 25.81	Others
8.37% State Government of Madhya Pradesh	0.08%	₹ 26.18	Others
8.09% Kotak Mahindra Prime Ltd.	0.07%	₹ 21.57	Others
8.06% Rural Electrification Corporation Ltd.	0.05%	₹ 15.35	Others
7.68% Godrej Seeds & Genetics Ltd.	0.05%	₹ 16.11	Others
7.15% Power Finance Corporation Ltd.	0.04%	₹ 11.02	Others
7.38% State Government of Rajasthan	0.04%	₹ 12.11	Others
8.09% Rural Electrification Corporation Ltd.	0.03%	₹ 10.24	Others
7.24% State Government of Rajasthan	0.03%	₹ 10.81	Others
8% Aditya Birla Capital Ltd.	0.02%	₹ 5.01	Finance & Investments
7.22% National Housing Bank	0.02%	₹ 5	Others
8.08% State Government of Maharashtra	0.02%	₹ 5.21	Finance & Investments
6.48% Government Securities	0.01%	₹ 4.17	Others
6.79% Government Securities	0.01%	₹ 1.60	Others
364 Days Treasury Bills	0.01%	₹ 2.43	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.40%	4.65%	13.42%	21.67%

Fund Objective

To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,013.75	-0.00%	0.28%	0.31%	₹8,878	0.38%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Institutional Plan Liquid Regular	₹100.27	-0.35%	0.27%	-0.27%	₹12,079	1.09%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹101.11	0.18%	0.26%	0.01%	₹12,079	0.42%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,013.25	-0.03%	0.25%	0.27%	₹8,878	0.99%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,013.25	-0.03%	0.25%	0.27%	₹8,878	0.99%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.24	-0.38%	0.24%	-0.30%	₹12,079	1.24%	Low to Moderate
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.64	8.06%	25.94%	38.26%	₹1,038	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹577.35	6.99%	24.81%	37.57%	₹26,949	0.42%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹65.54	6.96%	24.78%	37.75%	₹23,116	0.46%	Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,817.56	7.04%	24.73%	37.64%	₹15,790	0.42%	Low to Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.74	4.03%	29.88%	48.27%	₹3,271	1.71%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.61	1.84%	29.30%	56.36%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.91	-5.43%	28.93%	35.23%	₹15,145	1.68%	Very High

FAQs

What is the fund size (AUM) of ICICI Prudential Savings Fund - Retail Plan Regular Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Savings Fund - Retail Plan Regular Weekly IDCW Reinvestment is ₹26,949.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of ICICI Prudential Savings Fund - Retail Plan Regular Weekly IDCW Reinvestment?

ICICI Prudential Savings Fund - Retail Plan Regular Weekly IDCW Reinvestment was launched on 18 Mar 2009. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of ICICI Prudential Savings Fund - Retail Plan Regular Weekly IDCW Reinvestment?

ICICI Prudential Savings Fund - Retail Plan Regular Weekly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Savings Fund - Retail Plan Regular Weekly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Savings Fund - Retail Plan Regular Weekly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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