ICICI Prudential Savings Fund - Monthly IDCW
Expense Ratio: 0.55
Risk: Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 01-08-2002
Exit Load: Nil
Fund Size:₹31,333.54 Cr
Performance
1Y
Fund-0.29%
Cat. Avg.5.46%
2Y
Fund-0.18%
Cat. Avg.6.45%
3Y
Fund-0.04%
Cat. Avg.6.75%
5Y
Fund-0.02%
Cat. Avg.6.07%
10Y
Fund0.04%
Cat. Avg.6.23%
SI
Fund0.12%
Cat. Avg.12.67%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Small Industries Development Bank Of India. | 1919.25 | 8.59% |
| 2 | NABARD | 1431.74 | 6.41% |
| 3 | Rural Electrification Corporation Ltd. | 1271.81 | 5.69% |
| 4 | Punjab National Bank | 1114.36 | 4.99% |
| 5 | Government Securities | 1028.01 | 4.60% |
| 6 | LIC Housing Finance Ltd. | 940.02 | 4.21% |
| 7 | HDFC Bank Ltd. | 937.54 | 4.20% |
| 8 | Radhakrishna Securitization Trust | 856.75 | 3.84% |
| 9 | Bank Of Baroda | 841.95 | 3.77% |
| 10 | Muthoot Finance Ltd. | 789.16 | 3.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59929 | -0.1% | -0.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | -0.1% | -0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.00 L. | +0.0% | +0.0% |
| SI | 07 May, 13 | 8.10 L. | 8.12 L. | +0.2% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99715 | -0.3% | -0.3% |
| 2Y | 16 Oct, 24 | 1 L. | 99641 | -0.4% | -0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 99894 | -0.1% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 99869 | -0.1% | -0.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.00 L. | +0.4% | +0.0% |
| SI | 07 May, 13 | 1 L. | 1.02 L. | +1.6% | +0.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.