ICICI Prudential Savings Fund - Fortnightly 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-0.10%
Cat. Avg.5.76%
2Y
Fund-0.08%
Cat. Avg.6.84%
3Y
Fund-0.05%
Cat. Avg.6.88%
5Y
Fund0.00%
Cat. Avg.6.11%
10Y
Fund0.07%
Cat. Avg.6.34%
SI
Fund0.14%
Cat. Avg.12.78%
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 | NABARD | 2227.96 | 8.36% |
| 2 | Small Industries Development Bank Of India. | 2073.84 | 7.78% |
| 3 | Bank Of Baroda | 1652.19 | 6.20% |
| 4 | Punjab National Bank | 1304.53 | 4.89% |
| 5 | LIC Housing Finance Ltd. | 1160.95 | 4.35% |
| 6 | Government Securities | 1153.80 | 4.33% |
| 7 | Rural Electrification Corporation Ltd. | 962.37 | 3.61% |
| 8 | HDFC Bank Ltd. | 871.69 | 3.27% |
| 9 | Radhakrishna Securitization Trust | 857.94 | 3.22% |
| 10 | Muthoot Finance Ltd. | 789.36 | 2.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60000 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.02 L. | +0.3% | +0.1% |
| SI | 08 Jul, 13 | 7.85 L. | 7.88 L. | +0.4% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99845 | -0.2% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 99778 | -0.2% | -0.1% |
| 3Y | 13 Jul, 23 | 1 L. | 99839 | -0.2% | -0.1% |
| 5Y | 13 Jul, 21 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 10Y | 13 Jul, 16 | 1 L. | 1.01 L. | +0.7% | +0.1% |
| SI | 11 Jun, 13 | 1 L. | 1.02 L. | +1.8% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.