₹101.77 0.016%
09-05-20247.87%
Min. SIP ₹100
Min. Investment ₹100
Monthly SIP Target Amount
Net Profit ₹ 5,000
+Invested Amt. ₹ 10,000
=Total Wealth ₹ 15,000
If you start a SIP of Rs 1000 per month from now, your net wealth at retirement will be
Start SIPThis Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.12% | 0.15% | 0.44% |
1M | 0.61% | 0.56% | 0.39% |
3M | 2.11% | 1.85% | 1.48% |
6M | 3.86% | 3.55% | 4.79% |
1Y | 7.87% | 6.98% | 7.14% |
2Y | 7.09% | 6.37% | 7.95% |
3Y | 5.94% | 5.45% | 5.77% |
5Y | 6.2% | 5.6% | 7.64% |
ALL | 6.19% | 6.87% | 8.71% |
Check out what are trolling and rolling returns of this fund ?
Check NowFund Manage - 26
Total AUM. - 329472Cr.
Fund Manage - 7
Total AUM. - 98888Cr.
Fund Manage - 4
Total AUM. - 81999Cr.
Check Free KYC
Debt67.18% Others29.78%
Financial
Sovereign
Construction
Communication
Consumer Staples
GOI% 22/09/2033
GOI% 04/10/2028
7.82% LIC Housing Finance Ltd. 14/01/2026
4.45% GOI 30/10/2034
Small Industries Devp. Bank of India Ltd.% 27/02/2025
Others
Others
Others
Others
Check out the portfolio analysis of this fund.
Check Now3M 6M 1Yr 3Yr 5Yr
Fund Name | Returns |
---|
Check out the performance of the similar or peer funds
Check NowScheme Name | 1M | 3M | 6M | 1Y | 5Y |
---|---|---|---|---|---|
ICICI Prudential PSU Equity Fund - Growth | 1.34% | 4.97% | 49.58% | 77.58% | 0% |
ICICI Prudential Nifty Auto Index Fund - Growth | 2.27% | 10.79% | 36.15% | 64.85% | 0% |
ICICI Prudential Infrastructure Fund - Growth | 0.86% | 7.49% | 36.76% | 62.31% | 27.88% |
ICICI Prudential Manufacturing Fund - Cumulative Option | 0.77% | 7.17% | 33.96% | 60.95% | 24.94% |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.51% | -0.45% | 22.73% | 60.46% | 0% |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 1.93% | 11.42% | 40.14% | 59.4% | 18.66% |
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns20.58%
AUM 4393Cr.
HDFC ELSS Tax saver Fund - Growth Plan
Returns26.07%
AUM 13086Cr.
SBI Small Cap Fund - Regular Plan - Growth
3Y Returns23.29%
AUM 23717Cr.
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Returns26.7%
AUM 7821Cr.
Bandhan Small Cap Fund - Regular Plan - Growth
3Y Returns28.87%
AUM 3880Cr.
Quant Small Cap Fund-Growth
Returns33.43%
AUM 13002Cr.
ICICI Prudential Infrastructure Fund - Growth
3Y Returns39.11%
AUM 3693Cr.
HDFC Infrastructure Fund - Growth Plan
Returns39.05%
AUM 1311Cr.
Frequently Asked Questions
What is the current NAV of ICICI Prudential Savings Fund - Fortnightly IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Savings Fund - Fortnightly IDCW as of 09-05-2024 is 101.7659.
What is the expense ratio of ICICI Prudential Savings Fund - Fortnightly IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the benchmark of ICICI Prudential Savings Fund - Fortnightly IDCW?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
What is the AUM or size of ICICI Prudential Savings Fund - Fortnightly IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Savings Fund - Fortnightly IDCW is Rs 18533.92 Crs.
Is ICICI Prudential Savings Fund - Fortnightly IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
Should I invest in ICICI Prudential Savings Fund - Fortnightly IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
What are the top 5 holdings of ICICI Prudential Savings Fund - Fortnightly IDCW?
The fund's top 5 holdings are in Bajaj holdings and investment Financial, Sovereign, Construction, Communication, Consumer Staples.
How to start online SIP in ICICI Prudential Savings Fund - Fortnightly IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
How can I redeem my investments in ICICI Prudential Savings Fund - Fortnightly IDCW?
Redeeming your investments in ICICI Prudential Savings Fund - Fortnightly IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
Who manages this fund, and what is their expertise?
Manish Banthia, Rohan Maru, Darshil Dedhia, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.