ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-15D) is recommended for investment within low duration mutual funds.
Low duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
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Historical NAV
₹ 101.7518
NAV (Oct 25)
Fund Returns
Last 1Y
5%
Last 3Y
6.4%
Last 5Y
5.9%
Last 10Y
NA
Since Inception
6.2%
6 Month CAGR
2.9%
Scheme Information
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
ICICI Prudential Asset Management Company Limited manages assets worth 485,627 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.
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Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-15D)
About ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-15D)
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-15D) is a Low Duration Debt fund and has delivered an annualised return of 6.2% over a period of 8 years. The fund was previously known as ICICI Pru Savings Fr DP . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Rahul Goswami, Rohan Maru
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-15D) Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. . However, there is no assurance that the objective of the scheme will be realized.
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-15D) NAV,AUM,Risk
The ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-15D) fund was launched on Jun 11, 2013. The NAV (Net Asset Value) of this Low Duration Debt fund as of 2021-10-25 is ₹101.75. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹33722.276. The category risk of the ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-15D) fund is Low to Moderate Risk. The fund charges 0.52 % as expense ratio.
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-15D) Holdings
The fund’s highest allocation is towards Debt and has invested 59.2% in this asset class. The top three holdings of the fund are , govt stock , treps , goi floating rate bond 2024 , 91 dtb 04112021 , state bank of india , panatone finvest limited , 182 dtb 16122021 , 182 dtb 30122021 , 5.09% govt stock 2022 , national bank for agriculture and rural development , 182 dtb 09122021 , pipeline infrastructure private limited , 6.79% govt stock 2027 , net current assets , 8.20% govt stock 2022 , bharti telecom limited , axis bank limited , lic housing finance limited , housing development finance corporation limited , 6.10% govt stock 2031 , 05.93 rj sdl 2025 , sikka ports & terminals limited , 7.59% govt stock 2026 , national bank for agriculture and rural development , bahadur chand investments private limited , bharat heavy electricals limited , 7.33% govt stock 2031 , reliance industries limited , citicorp finance (india) limited , hdfc bank limited , 8.20% govt stock 2025 , cholamandalam investment and fin. co. ltd , grasim industries limited , housing development finance corporation limited , embassy office parks reit , nabha power limited , tata teleservices limited , john deere financial india pvt. limited , 06.58 gj sdl 2027 , embassy office parks reit , state bank of india , 06.18 gj sdl 2026 , cholamandalam investment and fin. co. ltd , tata teleservices (maharashtra) ltd , axis finance limited , tata capital financial services limited , 8.60% goa sdl 2023 , reliance industries limited , tata cleantech capital limited , india grid trust , state bank of india , mahindra & mahindra financial services limited , icici bank limited , reliance industries limited , 06.69 mp sdl 2025 , 06.35 br sdl 2023 , ultratech cement limited , 182 dtb 02122021 , tata motors finance limited , tata capital financial services limited , state bank of india , bank of baroda , rec limited , 7.32% govt stock 2024 , state bank of india , 7.27% govt stock 2026 , national bank for agriculture and rural development , 6.90% oil mktg cos goi sb 2026 , rural electrification corporation limited , reliance industries limited , coastal gujarat power limited , grasim industries limited , tata capital housing finance limited , aditya birla housing finance limited , aditya birla finance limited , 8.21% hr sdl spl 2024 , axis bank limited , 05.88 gj sdl 2025 , aditya birla finance limited , rec limited , rural electrification corporation limited , tata teleservices (maharashtra) ltd , reliable devices trust , syndicate bank , 0% goi - 15022022 strips , 8.58% meghalaya sdl 2023 , 91 dtb 19112021 , nabha power limited , icici bank limited , syndicate bank , icici bank limited , lic housing finance limited , union bank of india , rec limited , power finance corporation limited , rural electrification corporation limited , 7% fert cos goi spl bond 2022 , bank of baroda , 8.57% puducherry sdl 2023 , 7.16% govt stock 2023 , sbm bank (india) limited
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-15D) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-15D) Investment volatility and Horizon
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Index TR INR.
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-15D) Review
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-15D) has a score of 5 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-15D) has a score of 5out of 5
The credit risk of the fund is 4 out of 5 as compared to other debt funds.
