3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

No data found for this scheme

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

Risk Involved

There are no records found for Risk Involved Meter.

Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Top Holdings% of Asset
GSEC7.81 %
TREPS5.62 %
GSEC4.24 %
LIC Housing Fin.3.56 %
S I D B I2.71 %
Others76.07 %
Other Holdings% of Asset
GSEC2.58 %
S I D B I2.33 %
Indian Bank2.19 %
Axis Bank2.14 %
Bank of India2.13 %
Bajaj Finance2.06 %
Bharti Telecom1.93 %
Embassy Off.REIT1.65 %
HDFC Bank1.65 %
HDFC Bank1.64 %
Canara Bank1.55 %
N A B A R D1.51 %
Nirma1.51 %
Muthoot Finance1.37 %
NTPC1.34 %
N A B A R D1.3 %
E X I M Bank1.29 %
N A B A R D1.24 %
E X I M Bank1.23 %
Bharti Telecom1.15 %
Nirma1.1 %
Embassy Off.REIT1.1 %
S I D B I1.09 %
N A B A R D1.09 %
S I D B I1.09 %
Data Infr.Trust1.07 %
Axis Bank1.05 %
HDFC Bank1.05 %
GSEC0.97 %
Muthoot Finance0.96 %
KOTAK MAHI. INV.0.93 %
Cholaman.Inv.&Fn0.85 %
A Birla Finance0.83 %
N A B A R D0.82 %
Power Fin.Corpn.0.82 %
N A B A R D0.82 %
Axis Bank0.82 %
N A B A R D0.82 %
Axis Bank0.8 %
S I D B I0.79 %
Union Bank (I)0.78 %
Sharekhan0.78 %
Pipeline Infra0.77 %
Torrent Power0.75 %
Torrent Power0.69 %
Titan Company0.66 %
Titan Company0.66 %
Tata Cleantech0.66 %
Baha.Chand.Inv.0.6 %
Baha.Chand.Inv.0.6 %
Net CA & Others0.57 %
Bharti Telecom0.55 %
Godrej Industrie0.55 %
LIC Housing Fin.0.55 %
S I D B I0.55 %
Muthoot Finance0.54 %
Muthoot Finance0.54 %
Kotak Mah. Bank0.53 %
Axis Bank0.53 %
JM Finan Serv0.52 %
Union Bank (I)0.52 %
Indian Bank0.52 %
Power Fin.Corpn.0.47 %
Data Infr.Trust0.46 %
Tata Cap.Hsg.0.44 %
Bajaj Housing0.41 %
Kotak Mah. Bank0.41 %
N A B A R D0.41 %
LIC Housing Fin.0.41 %
Nirma0.41 %
LIC Housing Fin.0.37 %
Aditya Birla Hsg0.33 %
CDMDF (Class A2)0.29 %
Citicorp Fin. (I0.28 %
Embassy Off.REIT0.27 %
N A B A R D0.27 %
S I D B I0.27 %
Birla Group0.26 %
Axis Bank0.26 %
DME Development0.24 %
DME Development0.24 %
DME Development0.24 %
DME Development0.24 %
DME Development0.24 %
DME Development0.24 %
DME Development0.24 %
DME Development0.24 %
DME Development0.24 %
DME Development0.24 %
S I D B I0.16 %
Power Fin.Corpn.0.14 %
Reliance Industr0.14 %
Power Fin.Corpn.0.14 %
LIC Housing Fin.0.14 %
REC Ltd0.14 %
S I D B I0.14 %
REC Ltd0.13 %
REC Ltd0.08 %
Aditya Bir. Fas.0.08 %
REC Ltd0.06 %
Sharekhan0.06 %
Muthoot Finance0.05 %
Muthoot Finance0.05 %
First Business Receivables Trust0.02 %
First Business Receivables Trust0.02 %
First Business Receivables Trust0.02 %
H U D C O0 %
GSEC0 %

NA

There are no records found for Fund Manager

Fund House Details

There are no records found for Fund House Details.

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Build Investment Discipline with SIPs

SIPs instill a habit of disciplined saving. By automating your investments, you ensure consistent contributions towards your financial goals. Plan your SIP investment strategy the SIP investment calculator. This tool helps you estimate returns and stay on track with your long-term investment plan.

FAQs

What is today's NAV of ICICI Prudential Savings Fund Direct Plan IDCW Others Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Savings Fund Direct Plan IDCW Others Payout Jan 01 1970 is