3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Top Holdings | % of Asset |
---|---|
GSEC | 7.81 % |
TREPS | 5.62 % |
GSEC | 4.24 % |
LIC Housing Fin. | 3.56 % |
S I D B I | 2.71 % |
Others | 76.07 % |
Other Holdings | % of Asset |
---|---|
GSEC | 2.58 % |
S I D B I | 2.33 % |
Indian Bank | 2.19 % |
Axis Bank | 2.14 % |
Bank of India | 2.13 % |
Bajaj Finance | 2.06 % |
Bharti Telecom | 1.93 % |
Embassy Off.REIT | 1.65 % |
HDFC Bank | 1.65 % |
HDFC Bank | 1.64 % |
Canara Bank | 1.55 % |
N A B A R D | 1.51 % |
Nirma | 1.51 % |
Muthoot Finance | 1.37 % |
NTPC | 1.34 % |
N A B A R D | 1.3 % |
E X I M Bank | 1.29 % |
N A B A R D | 1.24 % |
E X I M Bank | 1.23 % |
Bharti Telecom | 1.15 % |
Nirma | 1.1 % |
Embassy Off.REIT | 1.1 % |
S I D B I | 1.09 % |
N A B A R D | 1.09 % |
S I D B I | 1.09 % |
Data Infr.Trust | 1.07 % |
Axis Bank | 1.05 % |
HDFC Bank | 1.05 % |
GSEC | 0.97 % |
Muthoot Finance | 0.96 % |
KOTAK MAHI. INV. | 0.93 % |
Cholaman.Inv.&Fn | 0.85 % |
A Birla Finance | 0.83 % |
N A B A R D | 0.82 % |
Power Fin.Corpn. | 0.82 % |
N A B A R D | 0.82 % |
Axis Bank | 0.82 % |
N A B A R D | 0.82 % |
Axis Bank | 0.8 % |
S I D B I | 0.79 % |
Union Bank (I) | 0.78 % |
Sharekhan | 0.78 % |
Pipeline Infra | 0.77 % |
Torrent Power | 0.75 % |
Torrent Power | 0.69 % |
Titan Company | 0.66 % |
Titan Company | 0.66 % |
Tata Cleantech | 0.66 % |
Baha.Chand.Inv. | 0.6 % |
Baha.Chand.Inv. | 0.6 % |
Net CA & Others | 0.57 % |
Bharti Telecom | 0.55 % |
Godrej Industrie | 0.55 % |
LIC Housing Fin. | 0.55 % |
S I D B I | 0.55 % |
Muthoot Finance | 0.54 % |
Muthoot Finance | 0.54 % |
Kotak Mah. Bank | 0.53 % |
Axis Bank | 0.53 % |
JM Finan Serv | 0.52 % |
Union Bank (I) | 0.52 % |
Indian Bank | 0.52 % |
Power Fin.Corpn. | 0.47 % |
Data Infr.Trust | 0.46 % |
Tata Cap.Hsg. | 0.44 % |
Bajaj Housing | 0.41 % |
Kotak Mah. Bank | 0.41 % |
N A B A R D | 0.41 % |
LIC Housing Fin. | 0.41 % |
Nirma | 0.41 % |
LIC Housing Fin. | 0.37 % |
Aditya Birla Hsg | 0.33 % |
CDMDF (Class A2) | 0.29 % |
Citicorp Fin. (I | 0.28 % |
Embassy Off.REIT | 0.27 % |
N A B A R D | 0.27 % |
S I D B I | 0.27 % |
Birla Group | 0.26 % |
Axis Bank | 0.26 % |
DME Development | 0.24 % |
DME Development | 0.24 % |
DME Development | 0.24 % |
DME Development | 0.24 % |
DME Development | 0.24 % |
DME Development | 0.24 % |
DME Development | 0.24 % |
DME Development | 0.24 % |
DME Development | 0.24 % |
DME Development | 0.24 % |
S I D B I | 0.16 % |
Power Fin.Corpn. | 0.14 % |
Reliance Industr | 0.14 % |
Power Fin.Corpn. | 0.14 % |
LIC Housing Fin. | 0.14 % |
REC Ltd | 0.14 % |
S I D B I | 0.14 % |
REC Ltd | 0.13 % |
REC Ltd | 0.08 % |
Aditya Bir. Fas. | 0.08 % |
REC Ltd | 0.06 % |
Sharekhan | 0.06 % |
Muthoot Finance | 0.05 % |
Muthoot Finance | 0.05 % |
First Business Receivables Trust | 0.02 % |
First Business Receivables Trust | 0.02 % |
First Business Receivables Trust | 0.02 % |
H U D C O | 0 % |
GSEC | 0 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout |
6.27% |
4.5 |
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout |
6.21% |
4.5 |
Kotak Low Duration Fund Direct Plan Standard IDCW Payout |
6.03% |
3 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
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 |
NA | |
Website | NA |
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