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  • ICICI Prudential Mutual Fund
  • ICICI Prudential Savings Fund (PIDCW-W)
ICICI Mutual Fund

ICICI Prudential Savings Fund (PIDCW-W)

DebtLow Duration
Top Ranked

105.5091

NAV (Oct 31)

6.364%
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

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

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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

105.5091

NAV (Oct 31)

Fund Returns

Last 1Y
8%
Last 3Y
6.4%
Last 5Y
6.5%
Last 10Y
7.4%
Since Inception
7.7%
6 Month CAGR
3.9%

Scheme Information

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Expense Ratio
0.53%
Launched 22Y ago
2002-09-27
AUM in Crores
20750.9
ISIN
INF109K01JO1
Lock-in (days)
No Lock-in
Benchmark
NIFTY Low Duration Debt Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1
Beta
1.4
Sharpe Ratio
0.3
YTM
-
Fund Managers

Darshil Dedhia

Fund Manager

Nikhil Kabra

Fund Manager

Rohan Maru

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 (PIDCW-W)70%8,55,923 1,23,3116.5%
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 2024-08-13

Top Debt Holdings

GOI

7.24%
7.235%

HDFC Bank Ltd.

4.53%
4.529%

Punjab National Bank

3.41%
3.412%

LIC Housing Finance Ltd.

3.3%
3.296%

GOI

2.39%
2.388%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,029 cr

₹ 14,839 cr

₹ 4,523 cr

₹ 10,307 cr

₹ 12,416 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

17.1%

15.4%

22.5%

20.7%

10.3%

16%

6.2%

7.1%

6.2%

7.4%

ICICI Prudential Savings Fund (PIDCW-W) Review

ICICI Prudential Savings Fund (PIDCW-W) is a Low Duration Debt fund and has delivered an annualised return of 7.71% over 22 years. The fund has grown over a period of 22 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Darshil Dedhia, Nikhil Kabra, Rohan Maru.

Nav of ICICI Prudential Savings Fund (PIDCW-W) as of 10/31/2024 is ₹105.51 with the total AUM as of 11/3/2024 is ₹20750.94. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Savings Fund (PIDCW-W) was launched on 2002-09-27. The category risk of the fund is Low to Moderate.

The minimum SIP amount for ICICI Prudential Savings Fund (PIDCW-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 (PIDCW-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 Index A-I.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.98% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Savings Fund (PIDCW-W).

Frequently Asked Questions

What is ICICI Prudential Savings Fund (PIDCW-W)?

It 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 (PIDCW-W)?

You can invest in ICICI Prudential Savings Fund (PIDCW-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 (PIDCW-W)?

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

Is ICICI Prudential Savings Fund (PIDCW-W) good to invest in?

According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the ICICI Prudential Savings Fund (PIDCW-W)?

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

What is the NAV of ICICI Prudential Savings Fund (PIDCW-W)?

Today's ICICI Prudential Savings Fund (PIDCW-W) NAV is ₹105.51.