• Mutual Funds
  • 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.However, Scripbox does not recommend investing in low duration mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 22,263 Cr

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

View all 8 analysis

View Less

Invest in this fund

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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

100.956

NAV (Apr 24)

Fund Returns

Last 1Y

5.2%

Last 3Y

4.8%

Last 5Y

5.2%

Last 10Y

5.9%

Since Inception

5.7%

6 Month CAGR

2%

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

0.52

Launched (13y ago)

Mar 23, 2009

AUM in Crores

22262.906

ISIN

INF109K01EJ2

Lock-in

No Lock-in

Benchmark

CRISIL Low Duration Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Rohan Maru

Fund Manager

Rahul Goswami

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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

5.53% govt stock 2033

31%
31%

4.93% govt stock 2028

10.3%
10.3%

6.69% govt stock 2024

5.2%
5.2%

state bank of india

4.2%
4.2%

5.38% govt stock 2034

3.8%
3.8%
See all holdings

Comparison with Debt Funds

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

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,249 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.2%

    18.5%

    16.2%

    6.4%

    6.9%

    5%

    5.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    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 13 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 Rahul Goswami, 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 8/8/2022 is ₹22262.906. 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 Low to 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 CRISIL Low Duration Fund 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 stocks 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 0.52% for regular plan.