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ICICI Prudential Savings Fund Fortnightly Payout of Income Dist cum Cap Wdrl INF109K012Z9

NAV / 1-Day Return
Total Assets
243.2 Bil
Inception Date
Jun 11, 2013
Expense Ratio
0.530%
Fee Level
Load
Multiple
Category
India Fund Low Duration
Investment Style
Minimum Initial Investment
100
Status
Open
TTM Yield
6.70%
Turnover
101.21%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.30
6.17
5.09
5.17
6.21
8.12
3.76
4.71
7.69
7.62
3.19
Category
6.35
7.06
5.51
5.53
0.88
5.01
3.80
4.11
6.40
7.18
4.27
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
3.57
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Percentile Rank
53
67
50
57
23
13
39
9
3
34
92
# of Invest. in Cat.
459
478
491
513
489
479
391
347
345
337
333
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 75.86 68.36
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 23.88 31.48
Other 0.26 0.25

Stock Style

People

Inception Date
Jun 11, 2013
Number of Managers
2
Longest Tenure
2.1 Years
Average Tenure
1.5 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Jun 12, 2023 –Present
Sep 13, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
141 0
Other Holding
34 0
Total Holding
175 0
Equity Holdings
0
Bond Holdings
141
Other Holdings
34
Total Holdings
175
% Assets in Top 10 Holdings
24
Reported Turnover %
101.21
As of 03 / 31 / 23
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
5.49 13,344,498,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
7.11% Govt Stock 2028
3.66 8,891,246,000
INR Indian Rupee
0.00 Oct 04, 2028 7.11 Government
National Bank For Agriculture And Rural Development
3.45 8,383,191,000
INR Indian Rupee
6.41 % Increase Jul 31, 2026 7.58 Government
6.99% Govt Stock 2034
1.96 4,765,170,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
Small Industries Development Bank Of India
1.85 4,489,836,000
INR Indian Rupee
0.00 Aug 31, 2026 7.43 Corporate
National Bank For Agriculture And Rural Development
1.66 4,038,944,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
National Bank For Agriculture And Rural Development
1.59 3,870,372,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Small Industries Development Bank Of India
1.45 3,531,959,000
INR Indian Rupee
0.00 Sep 04, 2026 7.44 Corporate
Bharti Telecom Limited
1.45 3,517,808,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
Small Industries Development Bank Of India
1.41 3,436,492,000
INR Indian Rupee
0.00 Sep 22, 2026 7.55 Corporate
Holdings as of Jun 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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