- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Savings Fund (Dividend Payout - Weekly)
Formerly ICICI Pru Savings Wk DP
ICICI Prudential Savings Fund (Dividend Payout - Weekly)
₹ 105.5064
NAV (Sep 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 105.5064
NAV (Sep 22)
Fund Returns
Last 1Y | 7.5% |
Last 3Y | 5.4% |
Last 5Y | 6% |
Last 10Y | 6.1% |
Since Inception | 9.9% |
6 Month CAGR | 4.4% |
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 | 0.49 |
Launched (20y ago) | Apr 03, 2003 |
AUM in Crores | 22103.908 |
ISIN | INF109K01JO1 |
Lock-in | No Lock-in |
Benchmark | Crisil Low Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1 |
Standard Deviation (5yr) | 1.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.536 |
Sharpe Ratio (5yr) | 0.681 |
YTM | 7.67 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Savings Fund (Dividend Payout - Weekly) | 8,46,471 | 1,13,859 | 6% | |
| 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
8.51% govt stock 2033
8.9%7.879999999999999% govt stock 2028
5.8%state bank of india
3.2%7.06% govt stock 2028
3.2%hdfc bank limited
3.1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.6% | 7.1% | ||
15.4% | 15.6% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Savings Fund (D-W) Review
ICICI Prudential Savings Fund (D-W) is a Low Duration Debt fund and has delivered an annualised return of 9.9% over a period of 20 years. The fund was previously known as ICICI Pru Savings Wk 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-W) as of 9/22/2023 is ₹105.51 with the total AUM as of 9/23/2023 is ₹22103.908. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Savings Fund (D-W) was launched on Apr 03, 2003. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for ICICI Prudential Savings Fund (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 (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 (D-W) is rated as a 4 fund in Debt and delivered 7.5% 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-W).
Frequently Asked Questions
What is ICICI Prudential Savings Fund (D-W)?
How to invest in ICICI Prudential Savings Fund (D-W)?
You can invest in ICICI Prudential Savings Fund (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 (D-W)?
The minimum sip amount for ICICI Prudential Savings Fund (D-W) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Savings Fund (D-W) good to invest in?
As per Scripbox experts, ICICI Prudential Savings Fund (D-W) is a Top Ranked fund. You can investICICI Prudential Savings Fund (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 (D-W)?
The expense ratio of the ICICI Prudential Savings Fund (D-W) is 0.49% for regular plan.