• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Savings Fund (Dividend Payout - Quarterly)

Formerly ICICI Pru Savings Qt DP

ICICI Mutual Fund

ICICI Prudential Savings Fund (Dividend Payout - Quarterly)

DebtLow Duration
Top Ranked

107.2387

NAV (Mar 27)

5.1%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within low duration mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

107.2387

NAV (Mar 27)

Fund Returns

Last 1Y
5.9%
Last 3Y
5.1%
Last 5Y
5.6%
Last 10Y
5.9%
Since Inception
6.1%
6 Month CAGR
1.6%

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.

Expense Ratio
0.53
Launched (11y ago)
Jul 12, 2013
AUM in Crores
17093.880
ISIN
INF109K016Z0
Lock-in
No Lock-in
Benchmark
Crisil Low Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.9
Standard Deviation (5yr)
1.2
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.241
Sharpe Ratio (5yr)
0.703
YTM
8.05
Fund Managers

Manish Banthia

Fund Manager

Rahul Goswami

Fund Manager

Rohan Maru

Fund Manager

Darshil Dedhia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Savings Fund (Dividend Payout - Quarterly)70%8,38,183 1,05,5715.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-03-27

Top Debt Holdings

8.25% govt stock 2033

10.5%
10.5%

7.69% govt stock 2028

5.2%
5.2%

net current assets

4.6%
4.6%

lic housing finance limited

3.8%
3.8%

7.18% govt stock 2033

3.4%
3.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 701,400 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.3%

7.1%

13.1%

16.4%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Savings Fund (D-Q) Review

ICICI Prudential Savings Fund (D-Q) is a Low Duration Debt fund and has delivered an annualised return of 6.1% over a period of 10 years. The fund was previously known as ICICI Pru Savings Qt DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Darshil Dedhia, Manish Banthia, Rahul Goswami, Rohan Maru.

Nav of ICICI Prudential Savings Fund (D-Q) as of 3/27/2024 is ₹107.24 with the total AUM as of 3/28/2024 is ₹17093.88. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Savings Fund (D-Q) was launched on Jul 12, 2013. The category risk of the fund is Moderate Risk.

The minimum SIP amount for ICICI Prudential Savings Fund (D-Q) 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. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Savings Fund (D-Q) 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 Crisil Low Duration Debt TR INR.

ICICI Prudential Savings Fund (D-Q) is rated as a 4 fund in Debt and delivered 5.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Savings Fund (D-Q).

Frequently Asked Questions

What is ICICI Prudential Savings Fund (D-Q)?

ICICI Prudential Savings Fund (D-Q) is a Low Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Savings Fund (D-Q)?

You can invest in ICICI Prudential Savings Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Savings Fund (D-Q)?

The minimum sip amount for ICICI Prudential Savings Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Savings Fund (D-Q) good to invest in?

As per Scripbox experts, ICICI Prudential Savings Fund (D-Q) is a Top Ranked fund. You can investICICI Prudential Savings Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Savings Fund (D-Q)?

The expense ratio of the ICICI Prudential Savings Fund (D-Q) is 0.53% for regular plan.