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ICICI Pru Savings Fund(M-IDCW)

IDCW
102.060.03% (+0.03)

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ICICI Pru Savings Fund(M-IDCW)

IDCW
DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 22,970 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
102.060.03% (+0.03)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 22,970 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.427.6411.21
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.567.5810.09

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Savings Fund(M-IDCW)-0.07%0.17%0.13%
HDFC Low Duration Fund(M-IDCW Reinv)-0.06%0.10%0.11%
Kotak Low Duration Fund(IDCW Payout)8.13%6.75%3.23%
SBI Magnum Low Duration Fund(W-IDCW Payout)7.83%6.59%2.41%

Price Comparison

Compare ICICI Pru Savings Fund(M-IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Savings Fund(M-IDCW) with any MF, ETF, stock or index
ICICI Pru Savings Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+3 moreCash & EquivalentsSecured DebtGovernment SecuritiesCertificate of DepositCorporate Debt3.27%5.78%6.51%11.15%31.93%41.36%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+13 moreSpecialized FinanceHome FinancingOthersG-SecPublic Banks28.32 %6.82 %7.05 %8.85 %12.87 %36.09 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2425.34%18.40%26.02%28.34%35.29%36.09%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Securities
    SOV
    3M change : -1.21 %|SOV

    Holdings

    5.77 %

    -1.21 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -0.43 %|CRISIL A1+

    Holdings

    3.00 %

    -0.43 %
  • 7.82% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    2.83 %

    -0.46 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 8,23,825.36 Cr.

Fund Manager Profile

Nikhil Kabra

AUM:  ₹1,70,515.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Darshil Dedhia

AUM:  ₹1,33,269.19 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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