ICICI Prudential Savings Fund - IDCW-Quarterly

Q: What type of mutual fund is ICICI Prudential Savings Fund - IDCW-Quarterly?

ICICI Prudential Savings Fund - IDCW-Quarterly is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹14817.89 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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 yield, safety and liquidity.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

September 27, 2002

Fund Manager

Mr. Rohan Maru

Initial Price

100

AUM Fund

14817.89 Cr

Min investment

Rs 100

Expense Ratio

0.59%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

8.78% Indiabulls Housing Finance Ltd. 7.37%

Bharti Airtel Ltd. 7.17%

9.05% Piramal Capital & Housing Finance Ltd. 6.39%

HDFC Ltd. 5.20%

7.59% Rural Electrification Corporation Ltd. 5.18%

7.37% Government Securities 4.65%

Reliance Industries Ltd. 4.64%

Axis Bank Ltd. 3.50%

Bharti Telecom Ltd. 2.61%

LIC Housing Finance Ltd. 2.11%

Piramal Enterprises Ltd. 2.02%

8.25% Bharti Airtel Ltd. 1.99%

9% Shriram Transport Finance Company Ltd. 1.84%

8.46% Cholamandalam Investment And Finance Company Ltd. 1.67%

7.9% Mahindra & Mahindra Financial Services Ltd. 1.67%

8.5% Vedanta Ltd. 1.65%

Aditya Birla Fashion and Retail Limited 1.58%

HDFC Bank Ltd. 1.50%

Net Current Assets 1.48%

9.1106% LIC Housing Finance Ltd. 1.35%

9.57% NRSS XXIX Transmission Ltd. 1.35%

7.65% HDFC Credila Financial Services Pvt. Ltd. 1.35%

8.13% Piramal Enterprises Ltd. 1.34%

7.94% Sun Pharma Laboratories Ltd. 1.01%

Reliance Jio Infocomm Ltd. 1.00%

7.95% Vedanta Ltd. 1.00%

8.22% NABARD 0.84%

HPCL - Mittal Pipelines Ltd. 0.84%

Network18 Media & Investments Ltd. 0.83%

IndusInd Bank Ltd. 0.83%

7% Small Industries Development Bank Of India 0.67%

9.3% India Infoline Finance Ltd. 0.67%

7.8% Daimler Financial Services India Pvt. Ltd. 0.67%

JM Financial Credit Solution Ltd. 0.66%

Standard Chartered Investment & Loan (India) Ltd. 0.65%

9.45% Vedanta Ltd. 0.50%

8.21% State Government of Haryana 0.41%

Yes Bank Ltd. 0.40%

7.98% NABARD 0.37%

59 Days CMB 0.34%

7.53% Power Finance Corporation Ltd. 0.33%

7% HDFC Ltd. 0.33%

Fullerton India Credit Co. Ltd. 0.33%

7.8% Tata Sons Ltd. 0.31%

TREPs 0.29%

8.53% Power Finance Corporation Ltd. 0.27%

9.15% Clp Wind Farms (India) Pvt. Ltd. 0.26%

8.81% JM Financial Products Ltd. 0.26%

7.93% LIC Housing Finance Ltd. 0.23%

9.63% Rural Electrification Corporation Ltd. 0.20%

8.68% State Government of Uttar Pradesh 0.19%

8.72% LIC Housing Finance Ltd. 0.17%

8.12% ONGC Mangalore Petro Chemicals Ltd. 0.17%

7.96% LIC Housing Finance Ltd. 0.17%

8.7% Reliance Jio Infocomm Ltd. 0.17%

6.84% Government Securities 0.17%

8.47% Volkswagen Finance Pvt. Ltd. 0.12%

HDFC Ltd. 0.11%

8.5% NABARD 0.10%

Dewan Housing Finance Corporation Ltd. 0.08%

8.65% Rural Electrification Corporation Ltd. 0.07%

8.76% State Government of Maharashtra 0.06%

8.27% State Government of Rajasthan 0.05%

9.0661% Tata Capital Financial Services Ltd. 0.03%

8.45% State Government of Jammu & Kashmir 0.02%

9.7% Power Finance Corporation Ltd. 0.02%

Cholamandalam Investment And Finance Company Ltd. 0.01%

8.1% Reliance Jio Infocomm Ltd. 0.01%

Equitas Small Finance Bank Ltd. 0.01%

8.12% NABHA Power Ltd. 0.01%

8.28% Small Industries Development Bank Of India 0.00%

Sector Allocation

Finance 24.50%

Telecommunications 10.80%

Miscellaneous 4.64%

Banks 6.23%

Pharmaceuticals and health care 3.36%

Retail 1.58%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

September 27, 2002

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Savings Fund - IDCW-Quarterly?

A: The latest NAV of ICICI Prudential Savings Fund - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is ICICI Prudential Savings Fund - IDCW-Quarterly?

A: ICICI Prudential Savings Fund - IDCW-Quarterly is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Savings Fund - IDCW-Quarterly?

A: The expense ratio of ICICI Prudential Savings Fund - IDCW-Quarterly is 0.59%, which impacts overall returns.

Q: Who manages ICICI Prudential Savings Fund - IDCW-Quarterly?

A: ICICI Prudential Savings Fund - IDCW-Quarterly is managed by Mr. Rohan Maru, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Savings Fund - IDCW-Quarterly a good investment?

A: ICICI Prudential Savings Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Savings Fund - IDCW-Quarterly?

A: The exit load of ICICI Prudential Savings Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Savings Fund - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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ICICI Prudential Savings Fund - IDCW-Quarterly

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Exit Load

Holdings

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Frequently Asked Questions

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