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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

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Your Investment ₹3,00,000
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  • 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
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

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FAQs

What is today's NAV of ICICI Prudential Savings Fund Direct Plan Weekly IDCW 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 Weekly IDCW Payout on Jan 01 1970, is ₹

FAQs

What is today's NAV of ICICI Prudential Savings Fund Direct Plan Weekly IDCW 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 Weekly IDCW Payout on Jan 01 1970, is ₹