ICICI Pru Savings-IDCW Others Payout

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Others

5 Morning Star

1 Value Research

NAV( 6 Sep 2024)

₹ 179.63

0.59%

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ICICI Pru Savings-IDCW Others Payout

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Performance

6.12%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.53%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 19,744 Cr
Plan

REGULAR
Launch date

29 Oct 2012
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF109K01WO4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.34%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.03%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	0.25%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.13%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.25%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.13%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.39%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.76%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.51%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.43%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.07%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.15%
Sundaram Home Finance Ltd SR 330 Debenture 8.03 22/11/2024	0.38%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.9%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.51%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.38%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.33%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.5%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.78%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.25%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.22%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.22%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.22%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.22%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.22%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.22%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.22%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.22%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.22%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.22%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.13%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.25%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.05%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.01%
Indusind Bank Ltd CD 14/08/2025	0.59%
Canara Bank CD 03/02/2025	0.86%
Punjab National Bank CD 20/02/2025	3.42%
Union Bank of India CD 19/03/2025	0.73%
Axis Bank Ltd CD 25/11/2024	0.5%
Canara Bank CD 16/12/2024	0.74%
Punjab National Bank CD 02/04/2025	1.7%
Canara Bank CD 06/03/2025	0.73%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.96%
Union Bank of India CD 18/03/2025	1.1%
Axis Bank Ltd CD 06/06/2025	0.72%
Bank of India CD 25/02/2025	0.98%
Axis Bank Ltd CD 27/02/2025	0.24%
Indian Bank CD 10/03/2025	0.49%
Export-Import Bank Of India CD 24/03/2025	1.22%
Canara Bank CD 20/03/2025	1.46%
Punjab National Bank CD 11/03/2025	0.07%
Indian Bank CD 13/03/2025	1.22%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.49%
HDFC Bank Ltd CD 12/03/2025	0.61%
Union Bank of India CD 27/02/2025	0.49%
Punjab National Bank CD 25/02/2025	0.49%
Union Bank of India CD 25/02/2025	0.73%
Axis Bank Ltd CD 21/02/2025	0.24%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	2.2%
HDFC Bank Ltd CD 20/02/2025	0.98%
HDFC Bank Ltd CD 28/02/2025	0.24%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.23%
HDFC Bank Ltd CD 03/02/2025	0.49%
HDFC Bank Ltd CD 06/12/2024	3.63%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.5%
Axis Bank Ltd CD 16/09/2024	1.01%
Axis Bank Ltd CD 29/11/2024	0.62%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.51%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.33%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.33%
Maharashtra State SDL 8.36 27/01/2026	0.39%
Gujarat State SDL 7.52 08/03/2025	0.76%
Cash Margin	1.77%
CDMDF Class A2	0.27%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.31%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.38%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.71%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.55%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.55%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	1.4%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.38%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.51%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.64%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.14%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.78%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.61%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.38%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.76%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	0.0%
IDFC First Bank Ltd SR-OBB 17 OPT IV Debenture 8.52 27/02/2025	0.89%
REC Ltd Debenture 8.23 23/01/2025	0.12%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.52%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.25%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.98%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.38%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.76%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.02%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	0.5%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026	0.51%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.3%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.51%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026	0.25%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.69%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.27%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.43%
Muthoot Finance Ltd NCD 8.85 07/12/2026	1.27%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.25%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.61%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025	1.52%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.08%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.01%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.13%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.41%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	3.29%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.38%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.76%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	0.76%
Kotak Mahindra Investments Ltd ZCB 15/10/2024	0.05%
Data Infrastrucutre Trust CP 365-D 05/09/2024	1.01%
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024	0.5%
Sharekhan Ltd CP 365-D 10/12/2024	0.06%
Toyota Financial Services Ltd CP 199-D 27/01/2025	0.25%
Export-Import Bank Of India CP 162-D 06/12/2024	0.75%
TMF Holdings Ltd CP 363-D 05/03/2025	0.24%
Birla Group Holdings Pvt. Ltd CP 363-D 03/02/2025	0.24%
Sharekhan Ltd CP 365-D 06/12/2024	0.74%
GOI Sec 7.10 08/04/2034	0.0%
GOI Sec 5.15 2025	0.0%
GOI Sec 7.18 14/08/2033	0.47%
GOI Sec 04/10/2028	1.16%
GOI Sec 4.45 30/10/2034	2.39%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.25%
Reserve Bank of India T-Bills 182-D 12/12/2024	0.62%
Repo	1.61%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.02%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.02%
First Business Receivable Trust Securitised Debt	0.12%
ICICI Bank Ltd IRS 01/11/2024	-0.76%
ICICI Securities Ltd IRS 01/11/2024	-0.51%
HDFC Bank Ltd IRS 01/11/2024	-0.51%
GOI GOI FRB 22/09/2033	6.97%
Net Current Assets	2.29%

Sectors

Company	Allocation %
Others	7.35%
Construction	7.65%
Sovereign	10.99%
Energy	1.61%
Consumer Staples	3.56%
Financial	63.70%
Healthcare	0.64%
Consumer Discretionary	1.22%
Communication	3.36%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

91
AUM

₹ 8,66,713 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Rahul Goswami

Funds Offered

9
AUM

₹ 1,62,087 Cr
Highest Return

6.18%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now