ICICI Pru Savings-IDCWQ

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Quarterly

3 Morning Star

1 Value Research

NAV( 30 Oct 2024)

₹ 108.64

0.69%

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ICICI Pru Savings-IDCWQ

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Performance

6.36%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.53%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 20,751 Cr
Plan

REGULAR
Launch date

30 Apr 2013
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF109K015Z2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.24%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.12%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.82%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.44%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.24%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.58%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.01%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.41%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.48%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.72%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.12%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.32%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.31%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.36%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.56%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.48%
Sundaram Home Finance Ltd SR 330 Debenture 8.03 22/11/2024	0.36%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.14%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.21%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.21%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.21%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.24%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.74%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.48%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.21%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.21%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.21%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.21%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.21%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.21%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.12%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.72%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.36%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.24%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.24%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.21%
REC Ltd Debenture 8.23 23/01/2025	0.19%
IDFC First Bank Ltd SR-OBB 17 OPT IV Debenture 8.52 27/02/2025	0.84%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	0.0%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.48%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.29%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026	0.48%
Mahindra & Mahindra Financial Services Ltd SR AC2020 NCD 7.45 11/12/2024	0.05%
Muthoot Finance Ltd NCD 8.85 07/12/2026	1.21%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.41%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.21%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.94%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.66%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026	0.24%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.12%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.96%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.07%
Embassy Office Parks REIT SR IX NCD 8.03 04/09/2025	1.45%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.58%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.24%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	0.48%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	0.72%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.72%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.36%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	3.13%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.39%
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024	0.48%
Sharekhan Ltd CP 365-D 10/12/2024	0.06%
LIC Housing Finance Ltd CP 361-D 13/01/2025	0.47%
Birla Group Holdings Pvt. Ltd CP 363-D 03/02/2025	0.23%
TMF Holdings Ltd CP 363-D 05/03/2025	0.23%
Export-Import Bank Of India CP 162-D 06/12/2024	0.71%
Toyota Financial Services Ltd CP 199-D 27/01/2025	0.24%
Sharekhan Ltd CP 238-D 20/05/2025	0.34%
Sharekhan Ltd CP 351-D 10/09/2025	0.33%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.02%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.33%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.96%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.31%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.31%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.48%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	1.33%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.53%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.52%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.44%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.36%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.29%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.69%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.09%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.79%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.6%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.36%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.48%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.05%
Repo	2.19%
CDMDF Class A2	0.26%
Net Current Assets	1.23%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.01%
First Business Receivable Trust Securitised Debt	0.12%
GOI GOI FRB 22/09/2033	6.62%
Kotak Mahindra Investments Ltd ZCB 15/10/2024	0.05%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.72%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	0.97%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.23%
HDFC Bank Ltd CD 03/02/2025	0.47%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.47%
HDFC Bank Ltd CD 20/02/2025	0.94%
HDFC Bank Ltd CD 28/02/2025	0.23%
Axis Bank Ltd CD 21/02/2025	0.23%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	2.64%
Union Bank of India CD 27/02/2025	0.47%
Punjab National Bank CD 25/02/2025	0.47%
Union Bank of India CD 25/02/2025	0.7%
HDFC Bank Ltd CD 12/03/2025	1.24%
Indian Bank CD 13/03/2025	1.17%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.93%
Canara Bank CD 11/03/2025	0.23%
Canara Bank CD 20/03/2025	1.79%
Punjab National Bank CD 11/03/2025	0.07%
Export-Import Bank Of India CD 24/03/2025	1.16%
Indian Bank CD 10/03/2025	0.47%
Sansar Trust SERIES A1 PTC Sec. Debt	0.97%
Axis Bank Ltd CD 27/02/2025	0.23%
Canara Bank CD 13/03/2025	1.35%
Axis Bank Ltd CD 28/02/2025	0.47%
Axis Bank Ltd CD 06/06/2025	0.69%
Bank of India CD 25/02/2025	0.94%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.92%
Union Bank of India CD 18/03/2025	1.05%
Canara Bank CD 06/03/2025	0.7%
Canara Bank CD 16/12/2024	0.59%
Punjab National Bank CD 02/04/2025	1.63%
Union Bank of India CD 19/03/2025	0.7%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.97%
Punjab National Bank CD 20/02/2025	3.28%
Canara Bank CD 03/02/2025	0.82%
Indusind Bank Ltd CD 14/08/2025	0.56%
Canara Bank CD 28/02/2025	0.7%
Bank of India CD 03/03/2025	0.93%
Canara Bank CD 07/03/2025	0.23%
Kotak Mahindra Bank Ltd CD 27/12/2024	0.24%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.61%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.49%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.77%
GOI Sec 06/11/2024	0.24%
GOI Sec 5.15 2025	0.0%
GOI Sec 4.45 30/10/2034	2.27%
GOI Sec 04/10/2028	1.1%
GOI Sec 7.18 14/08/2033	0.1%
GOI Sec 7.10 08/04/2034	0.0%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.22%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.24%
Reserve Bank of India T-Bills 182-D 12/12/2024	0.59%
Maharashtra State SDL 8.36 27/01/2026	0.37%
Gujarat State SDL 7.52 08/03/2025	0.73%

Sectors

Company	Allocation %
Others	9.86%
Construction	6.89%
Sovereign	10.33%
Consumer Staples	3.38%
Energy	1.28%
Financial	63.30%
Healthcare	0.60%
Consumer Discretionary	1.16%
Communication	3.18%

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

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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

92
AUM

₹ 9,01,179 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

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,53,779 Cr
Highest Return

6.45%

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