- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Savings Fund Retail Plan (Dividend Payout - Weekly)
Formerly ICICI Pru Savings Retl Wk DP
ICICI Prudential Savings Fund Retail Plan (Dividend Payout - Weekly)
₹ 100.956
NAV (Apr 24)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 | 16301.740 |
ISIN | INF109K01EJ2 |
Lock-in | No Lock-in |
Benchmark | Crisil 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 | 8.05 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Savings Fund Retail Plan (Dividend Payout - Weekly) | 8,30,002 | 97,390 | 5.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
treps
11.2%8.25% govt stock 2033
8.6%7.69% govt stock 2028
4.5%lic housing finance limited
3.7%8.1% govt stock 2034
2.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
21.2% | 15.2% | ||
26.2% | 20.5% | ||
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 4/19/2024 is ₹16301.74. 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 Crisil 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)?
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.