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  • ICICI Mutual Fund
  • ICICI Prudential Savings Fund Retail Plan (Dividend Payout - Weekly)

Formerly ICICI Pru Savings Retl Wk DP

ICICI Mutual Fund

ICICI Prudential Savings Fund Retail Plan (Dividend Payout - Weekly)

DebtLow Duration
Top Ranked

100.956

NAV (Apr 24)

4.8%
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

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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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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 (15y ago)
Mar 23, 2009
AUM in Crores
19316.690
ISIN
INF109K01EJ2
Lock-in
No Lock-in
Benchmark
NIFTY Low Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-2.409
Sharpe Ratio (5yr)
-2.196
YTM
7.87
Fund Managers

Manish Banthia

Fund Manager

Rohan Maru

Fund Manager

Darshil Dedhia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Savings Fund Retail Plan (Dividend Payout - Weekly)70%8,30,002 97,3905.2%
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 2020-04-24

Top Debt Holdings

8.34% govt stock 2033

7.3%
7.3%

7.72% govt stock 2028

4%
4%

treps

3.9%
3.9%

lic housing finance limited

3.4%
3.4%

small industries development bank of india

2.6%
2.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 751,548 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,555 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

8.9%

15.8%

20.7%

15.5%

25.2%

20.7%

0.2%

11.7%

ICICI Prudential Savings Fund Retail Plan (D-W) Review

ICICI Prudential Savings Fund Retail Plan (D-W) is a Low Duration Debt fund and has delivered an annualised return of 5.7% over a period of 15 years. The fund was previously known as ICICI Pru Savings Retl Wk DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Darshil Dedhia, Manish Banthia, Rohan Maru.

Nav of ICICI Prudential Savings Fund Retail Plan (D-W) as of 4/24/2020 is ₹100.96 with the total AUM as of 6/25/2024 is ₹19316.69. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Savings Fund Retail Plan (D-W) was launched on Mar 23, 2009. The category risk of the fund is Moderate Risk.

The minimum SIP amount for ICICI Prudential Savings Fund Retail Plan (D-W) 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 Retail Plan (D-W) 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 TR INR.

ICICI Prudential Savings Fund Retail Plan (D-W) is rated as a 4 fund in Debt and delivered 5.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Savings Fund Retail Plan (D-W).

Frequently Asked Questions

What is ICICI Prudential Savings Fund Retail Plan (D-W)?

ICICI Prudential Savings Fund Retail Plan (D-W) 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 Retail Plan (D-W)?

You can invest in ICICI Prudential Savings Fund Retail Plan (D-W) 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 Retail Plan (D-W)?

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

Is ICICI Prudential Savings Fund Retail Plan (D-W) good to invest in?

As per Scripbox experts, ICICI Prudential Savings Fund Retail Plan (D-W) is a Top Ranked fund. You can investICICI Prudential Savings Fund Retail Plan (D-W) 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 Retail Plan (D-W)?

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