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3 Year return

6.33%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹22933.94 Cr.

Expense Ratio

0.42% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
4.5

Ratings by other agencies

2
5
5

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd4.12%
IndusInd Bank Ltd1.80%
LIC Housing Finance Ltd1.63%
Muthoot Finance Ltd1.33%
Embassy Office Parks REIT1.32%
Others89.80%
Other Holdings% of Asset
Muthoot Finance Ltd1.11%
LIC Housing Finance Ltd1.00%
Mahindra & Mahindra Financial Services Ltd0.91%
LIC Housing Finance Ltd0.91%
Oberoi Realty Ltd0.89%
LIC Housing Finance Ltd0.89%
Embassy Office Parks REIT0.88%
Bajaj Housing Finance Ltd0.86%
IDBI Bank Ltd0.84%
IndusInd Bank Ltd0.84%
Punjab National Bank0.84%
Canara Bank0.83%
IndusInd Bank Ltd0.83%
REC Ltd0.78%
REC Ltd0.77%
Power Finance Corporation Ltd0.73%
Embassy Office Parks REIT0.73%
Mankind Pharma Ltd0.68%
Bank of India0.63%
Bank of India0.63%
Torrent Power Ltd0.60%
LIC Housing Finance Ltd0.58%
Power Finance Corporation Ltd0.57%
REC Ltd0.55%
Torrent Power Ltd0.55%
IndusInd Bank Ltd0.54%
Canara Bank0.53%
HDFC Bank Ltd0.52%
REC Ltd0.51%
Mahindra & Mahindra Financial Services Ltd0.45%
Power Finance Corporation Ltd0.45%
Muthoot Finance Ltd0.45%
Godrej Industries Ltd0.44%
LIC Housing Finance Ltd0.44%
LIC Housing Finance Ltd0.44%
LIC Housing Finance Ltd0.44%
Muthoot Finance Ltd0.44%
Nexus Select Trust0.44%
Power Finance Corporation Ltd0.43%
Punjab National Bank0.42%
IDFC First Bank Ltd0.42%
Punjab National Bank0.42%
Canara Bank0.42%
Axis Bank Ltd0.42%
Axis Bank Ltd0.42%
G R Infraprojects Ltd0.41%
Power Finance Corporation Ltd0.39%
Altius Telecom Infrastructure Trust0.38%
Power Finance Corporation Ltd0.37%
REC Ltd0.33%
LIC Housing Finance Ltd0.33%
REC Ltd0.33%
AAVAS Financiers Ltd0.31%
LIC Housing Finance Ltd0.30%
ERIS Lifesciences Ltd0.29%
REC Ltd0.28%
Muthoot Finance Ltd0.27%
LIC Housing Finance Ltd0.27%
ERIS Lifesciences Ltd0.27%
Mindspace Business Parks REIT0.22%
LIC Housing Finance Ltd0.22%
Power Finance Corporation Ltd0.22%
Power Finance Corporation Ltd0.22%
Power Finance Corporation Ltd0.22%
REC Ltd0.22%
Muthoot Finance Ltd0.22%
Shriram Finance Ltd0.22%
REC Ltd0.22%
Axis Bank Ltd0.21%
Aadhar Housing Finance Ltd0.21%
Bank of India0.21%
AU Small Finance Bank Ltd0.21%
REC Ltd0.20%
Mankind Pharma Ltd0.13%
Muthoot Finance Ltd0.11%
Power Finance Corporation Ltd0.11%
REC Ltd0.11%
NTPC Ltd0.02%
Bajaj Housing Finance Ltd0.01%
Sundaram Finance Ltd0.01%
Aditya Birla Capital Ltd0.01%
Housing & Urban Development Corporation Ltd0.00%

ICICI Prudential Mutual Fund Managers

NK

Nikhil Kabra

Fund Manager since Sep 2024

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 330
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

JM Low Duration Fund

7.3518%

3.5

Sundaram Low Duration Fund

7.6306%

3

UTI Low Duration Fund

7.4429%

5

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 5.51%
Expense Ratio 0.42%
Fund Manager Nikhil Kabra
Fund Size ₹22933.94 Cr
Risk Profile Moderately Low

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

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

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

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

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 Reinvestment on Jun 30 2025, is ₹185.3183

What is the AUM of ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment, is ₹22933.94 crore.

What is the expense ratio of ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment is 0.42%

What are the returns of ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment since inception?

The ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 7.26 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment is ₹100.

How do I invest in ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

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

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 Reinvestment on Jun 30 2025, is ₹185.3183

What is the AUM of ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment, is ₹22933.94 crore.

What is the expense ratio of ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment is 0.42%

What are the returns of ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment since inception?

The ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 7.26 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment is ₹100.

How do I invest in ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.