₹ 105.5091
NAV (Oct 31)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 105.5091
NAV (Oct 31)
Last 1Y | 8% |
Last 3Y | 6.4% |
Last 5Y | 6.5% |
Last 10Y | 7.4% |
Since Inception | 7.7% |
6 Month CAGR | 3.9% |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Savings Fund (PIDCW-W) | 8,55,923 | 1,23,311 | 6.5% | |
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.
GOI
7.24%HDFC Bank Ltd.
4.53%Punjab National Bank
3.41%LIC Housing Finance Ltd.
3.3%GOI
2.39%Fund Name | Fund Size | |
---|---|---|
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 12,416 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox 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) 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).
What is ICICI Prudential Savings Fund (PIDCW-W)?
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.