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സെൻസെക്സ്
77,566.16
-1.71%
|
നിഫ്റ്റി
24,005.80
-1.82%
|
സ്വർണ്ണം
₹ 14,820 /gm
|
വെള്ളി
₹ 2,90,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$103.75
|
USD
₹
92.28
|
സെൻസെക്സ്
77,566.16
-1.71%
|
നിഫ്റ്റി
24,005.80
-1.82%
|
സ്വർണ്ണം
₹ 14,820 /gm
|
വെള്ളി
₹ 2,90,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$103.75
|
USD
₹
92.28
|
സെൻസെക്സ്
77,566.16
-1.71%
|
നിഫ്റ്റി
24,005.80
-1.82%
|
സ്വർണ്ണം
₹ 14,820 /gm
|
വെള്ളി
₹ 2,90,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$103.75
|
USD
₹
92.28
ICICI Prudential Savings Fund - Direct Plan
3 Year Absolute Returns
-0.08% ↓
NAV (₹) on 06 Mar 2026
101.73
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
ICICI Prudential Savings Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 04 Jul 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Jul 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 31,450.12 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 31,450.12 Cr
Debt
119.65%
Money Market & Cash
10.81%
Other Assets & Liabilities
45.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 40.35% |
| Finance - Banks - Public Sector | 17.61% |
| Finance - Banks - Private Sector | 12.47% |
| Government Securities | 7.49% |
| Debt | 5.95% |
| Certificate of Deposits | 5.34% |
| CBLO/Reverse Repo | 3.45% |
| Treps/Reverse Repo | 2.73% |
| Finance & Investments | 2.14% |
| Current Assets | 0.90% |
| Zero Coupon Bonds | 0.90% |
| Finance - Term Lending Institutions | 0.38% |
| Finance - Housing | 0.31% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 3.18% | ₹ 999.98 | Others |
| Radhakrishna Securitization Trust | 2.80% | ₹ 881.23 | Others |
| TREPS | 2.73% | ₹ 859.64 | Others |
| 7.8% NABARD | 2.24% | ₹ 705.83 | Others |
| Bank Of Baroda | 2.24% | ₹ 704.86 | Finance - Banks - Public Sector |
| 6.52% Government Securities | 1.98% | ₹ 621.64 | Others |
| 6.82% Government Securities | 1.92% | ₹ 603.03 | Others |
| Union Bank Of India | 1.79% | ₹ 564.34 | Finance - Banks - Public Sector |
| 7.33% State Government of Karnataka | 1.60% | ₹ 502.50 | Others |
| Punjab National Bank | 1.57% | ₹ 492.56 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.50% | ₹ 470.75 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.49% | ₹ 468.61 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.49% | ₹ 468.79 | Finance - Banks - Private Sector |
| 6.95% Bajaj Housing Finance Ltd. | 1.35% | ₹ 423.27 | Others |
| Bank Of Baroda | 1.35% | ₹ 424.18 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.27% | ₹ 399.46 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.25% | ₹ 393.09 | Finance - Banks - Public Sector |
| Canara Bank | 1.19% | ₹ 375.71 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.19% | ₹ 374.51 | Others |
| 7.17% State Government of Gujarat | 1.14% | ₹ 357.67 | Others |
| 7.44% NABARD | 1.14% | ₹ 357.62 | Others |
| 7.55% Small Industries Development Bank Of India. | 1.08% | ₹ 340.44 | Others |
| Small Industries Development Bank Of India. | 1.05% | ₹ 329.22 | Others |
| Small Industries Development Bank Of India. | 1.04% | ₹ 328.43 | Others |
| 8.6% Muthoot Finance Ltd. | 0.97% | ₹ 304.14 | Others |
| India Universal Trust AL1 | 0.97% | ₹ 306.25 | Others |
| 7.7% NABARD | 0.96% | ₹ 303.15 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.96% | ₹ 302.92 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.96% | ₹ 302.72 | Others |
| HDFC Bank Ltd. | 0.93% | ₹ 293.52 | Finance - Banks - Private Sector |
| JTPM Metal Traders Ltd. | 0.90% | ₹ 281.77 | Others |
| NABARD | 0.90% | ₹ 282.30 | Finance - Banks - Public Sector |
| Net Current Assets | 0.90% | ₹ 282.38 | Others |
| 7.24% State Government of Bihar | 0.88% | ₹ 276.06 | Finance & Investments |
| 8.95% 360 One Prime Ltd. | 0.88% | ₹ 275.63 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.82% | ₹ 257.31 | Others |
| 8.85% Muthoot Finance Ltd. | 0.80% | ₹ 251.90 | Others |
| 7.75% Tata Communications Ltd. | 0.80% | ₹ 250.50 | Others |
| Punjab National Bank | 0.78% | ₹ 243.89 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.76% | ₹ 240.51 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.75% | ₹ 234.53 | Others |
| IndusInd Bank Ltd. | 0.74% | ₹ 234 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.74% | ₹ 233.98 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.74% | ₹ 233.39 | Finance - Banks - Private Sector |
| 7.71% Rural Electrification Corporation Ltd. | 0.72% | ₹ 226.84 | Others |
| 9.1% Piramal Finance Ltd. | 0.72% | ₹ 226.30 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.70% | ₹ 220.11 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.66% | ₹ 206.60 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.66% | ₹ 206.22 | Others |
| 9.15% Piramal Finance Ltd. | 0.64% | ₹ 201.34 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.64% | ₹ 201.20 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.64% | ₹ 201.92 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.64% | ₹ 200.31 | Others |
| 8.4% Nirma Ltd. | 0.64% | ₹ 200.05 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.63% | ₹ 199.56 | Others |
| 7.53% NABARD | 0.63% | ₹ 197.10 | Others |
| HDFC Bank Ltd. | 0.62% | ₹ 196.56 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.62% | ₹ 196.33 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.62% | ₹ 196.26 | Others |
| Axis Bank Ltd. | 0.62% | ₹ 195.71 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.62% | ₹ 193.55 | Finance - Banks - Private Sector |
| 7.3% Tata Capital Housing Finance Ltd. | 0.62% | ₹ 195.41 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.61% | ₹ 191.91 | Others |
| Bank Of Baroda | 0.60% | ₹ 187.67 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.60% | ₹ 187.63 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.60% | ₹ 187.36 | Finance - Banks - Private Sector |
| Panatone Finvest Ltd. | 0.60% | ₹ 187.55 | Finance & Investments |
| 7.5% NABARD | 0.59% | ₹ 185.13 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.53% | ₹ 165.15 | Others |
| Canara Bank | 0.52% | ₹ 164.23 | Finance - Banks - Public Sector |
| 7.99% Mankind Pharma Ltd | 0.49% | ₹ 155.14 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.48% | ₹ 151.41 | Others |
| HDFC Bank Ltd. | 0.47% | ₹ 146.44 | Finance - Banks - Private Sector |
| 7.04% Small Industries Development Bank Of India. | 0.47% | ₹ 148.07 | Others |
| Kotak Mahindra Bank Ltd. | 0.45% | ₹ 141.86 | Finance - Banks - Private Sector |
| NABARD | 0.45% | ₹ 140.82 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.41% | ₹ 129.50 | Others |
| Shivshakti Securitisation Trust | 0.40% | ₹ 126.21 | Others |
| 7.62% NABARD | 0.40% | ₹ 126.42 | Others |
| 7.865% LIC Housing Finance Ltd. | 0.40% | ₹ 125.26 | Others |
| 8.75% 360 One Prime Ltd. | 0.40% | ₹ 125.04 | Others |
| Small Industries Development Bank Of India. | 0.39% | ₹ 122.82 | Others |
| 7.35% Bharti Telecom Ltd. | 0.38% | ₹ 119.66 | Others |
| Canara Bank | 0.37% | ₹ 117.10 | Finance - Banks - Public Sector |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.35% | ₹ 110.14 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.35% | ₹ 110.01 | Others |
| Sansar Trust | 0.34% | ₹ 105.52 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.34% | ₹ 108.38 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.34% | ₹ 106.04 | Others |
| 6.99% Government Securities | 0.32% | ₹ 100.29 | Others |
| 7.24% State Government of Maharashtra | 0.32% | ₹ 99.30 | Finance & Investments |
| 6.52% Rural Electrification Corporation Ltd. | 0.32% | ₹ 99.32 | Others |
| 9.02% Muthoot Finance Ltd. | 0.32% | ₹ 101.54 | Others |
| 7.42% Power Finance Corporation Ltd. | 0.32% | ₹ 100.97 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.32% | ₹ 100.90 | Others |
| 7.73% LIC Housing Finance Ltd. | 0.32% | ₹ 100.60 | Others |
| 7.9123% Sundaram Home Finance Ltd. | 0.32% | ₹ 100.33 | Others |
| 8.36% Godrej Industries Ltd. | 0.32% | ₹ 100.24 | Others |
| 7.19% Nexus Select Trust | 0.32% | ₹ 99.98 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.32% | ₹ 99.80 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.32% | ₹ 99.72 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.32% | ₹ 99.44 | Others |
| AU Small Finance Bank Ltd. | 0.31% | ₹ 98 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.31% | ₹ 98.15 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.31% | ₹ 98.05 | Finance - Banks - Public Sector |
| Aavas Financiers Ltd. | 0.31% | ₹ 97.54 | Finance - Housing |
| Mashreq Bank PSC India Branch | 0.30% | ₹ 94.38 | Others |
| Canara Bank | 0.30% | ₹ 94.26 | Finance - Banks - Public Sector |
| Canara Bank | 0.30% | ₹ 94.03 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 93.94 | Finance - Banks - Public Sector |
| Indian Bank | 0.30% | ₹ 93.80 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.30% | ₹ 93.51 | Finance - Banks - Private Sector |
| JM Financial Services Ltd. | 0.30% | ₹ 92.84 | Finance & Investments |
| NABARD | 0.30% | ₹ 93.87 | Finance - Banks - Public Sector |
| 8.5% JM Financial Credit Solution Ltd. | 0.29% | ₹ 90.51 | Others |
| 7.69% LIC Housing Finance Ltd. | 0.29% | ₹ 90.30 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.29% | ₹ 90.62 | Others |
| India Universal Trust AL2 | 0.29% | ₹ 89.88 | Others |
| 6.54% Government Securities | 0.28% | ₹ 88.48 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.28% | ₹ 87.93 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.27% | ₹ 84.82 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.27% | ₹ 85.71 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.27% | ₹ 85.23 | Others |
| 8.75% 360 One Prime Ltd | 0.27% | ₹ 85 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.24% | ₹ 75.69 | Others |
| 8.5% Nirma Ltd. | 0.24% | ₹ 75.48 | Others |
| 8.4% JM Financial Services Ltd. | 0.24% | ₹ 74.44 | Others |
| 8.95% Bharti Telecom Ltd. | 0.24% | ₹ 75.80 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.23% | ₹ 73.34 | Others |
| 8.15% Aavas Financiers Ltd. | 0.22% | ₹ 70 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.22% | ₹ 69.86 | Others |
| India Universal Trust AL2 | 0.22% | ₹ 70.65 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.21% | ₹ 65.93 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.21% | ₹ 65.65 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.21% | ₹ 65.02 | Others |
| Sansar Trust June 2024 A1 | 0.21% | ₹ 67.42 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.20% | ₹ 62.27 | Others |
| India Universal Trust AL1 | 0.20% | ₹ 62.79 | Others |
| 8.75% 360 One Prime Ltd. | 0.19% | ₹ 60 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.19% | ₹ 60.30 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.19% | ₹ 60.12 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.19% | ₹ 61.05 | Others |
| 8.97% Muthoot Finance Ltd. | 0.19% | ₹ 60.64 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.18% | ₹ 55.13 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.17% | ₹ 54.82 | Others |
| 8.52% Muthoot Finance Ltd. | 0.16% | ₹ 50.64 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.16% | ₹ 50.49 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.16% | ₹ 50.46 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.16% | ₹ 50.46 | Others |
| 9.4% TVS Credit Services Ltd. | 0.16% | ₹ 50.20 | Others |
| 8.8% 360 One Prime Ltd | 0.16% | ₹ 50.06 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.16% | ₹ 50.06 | Finance - Term Lending Institutions |
| 8.75% 360 One Prime Ltd | 0.16% | ₹ 50 | Others |
| 9.2% Shriram Finance Ltd. | 0.16% | ₹ 50.13 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.16% | ₹ 50.12 | Others |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 50.07 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.16% | ₹ 49.95 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.14% | ₹ 45.49 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.14% | ₹ 45.49 | Finance - Term Lending Institutions |
| 7.55% Rural Electrification Corporation Ltd. | 0.14% | ₹ 45.12 | Others |
| 8% Bajaj Housing Finance Ltd. | 0.14% | ₹ 45 | Others |
| 7.95% Oberoi Realty Ltd. | 0.13% | ₹ 41.58 | Others |
| 8.2% Shriram Finance Ltd. | 0.13% | ₹ 41.50 | Others |
| 7.45% Bharti Telecom Ltd. | 0.13% | ₹ 39.94 | Others |
| India Universal Trust AL2 | 0.11% | ₹ 33.56 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.10% | ₹ 30.43 | Others |
| 6.48% Government Securities | 0.09% | ₹ 28.81 | Others |
| 8.37% State Government of Madhya Pradesh | 0.08% | ₹ 26.09 | Others |
| Bank Of India | 0.08% | ₹ 24.57 | Finance - Banks - Public Sector |
| 7.7% Rural Electrification Corporation Ltd. | 0.08% | ₹ 25.35 | Finance - Term Lending Institutions |
| 8.9% Muthoot Finance Ltd. | 0.08% | ₹ 25.33 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.08% | ₹ 25.23 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.08% | ₹ 25.83 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.08% | ₹ 24.84 | Others |
| 6.66% Small Industries Development Bank Of India. | 0.08% | ₹ 24.75 | Others |
| 8.09% Kotak Mahindra Prime Ltd. | 0.07% | ₹ 21.57 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.05% | ₹ 16.16 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.05% | ₹ 16.14 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.05% | ₹ 16.11 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.05% | ₹ 16.11 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.05% | ₹ 15.37 | Others |
| 7.38% State Government of Rajasthan | 0.04% | ₹ 12.11 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.04% | ₹ 11.03 | Others |
| 7.24% State Government of Rajasthan | 0.03% | ₹ 10.77 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.03% | ₹ 10.25 | Others |
| 8.08% State Government of Maharashtra | 0.02% | ₹ 5.20 | Finance & Investments |
| 8% Aditya Birla Capital Ltd. | 0.02% | ₹ 5.01 | Finance & Investments |
| 7.22% National Housing Bank | 0.02% | ₹ 5 | Others |
| 6.79% Government Securities | 0.01% | ₹ 1.60 | Others |
| 364 Days Treasury Bills | 0.01% | ₹ 2.42 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.26% | 0.02% | -0.03% | -0.03% |
| Category returns | 2.63% | 6.56% | 13.78% | 22.04% |
Fund Objective
To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.59 | 0.01% | 0.03% | 0.02% | ₹575 | 0.33% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹101.02 | 0.37% | 0.29% | -0.05% | ₹15,353 | 0.42% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹101.73 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹31,450.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of 0.02% (1 Year), -0.03% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Savings Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്? -
വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
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