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Fund Overview of ICICI Prudential Savings Fund Direct Plan-idcw Quarterly
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₹25,884.9 CrAUM
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₹109.91NAV
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0.42%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Savings Fund Direct Plan-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.68% |
| 6 Months | 3.00% | NA | 4.35% |
| 1 Year | 6.31% | 6.31% | 8.25% |
| 2 Years | 15.41% | 7.43% | 7.94% |
| 3 Years | 24.49% | 7.57% | 7.61% |
| 5 Years | 37.95% | 6.65% | 6.39% |
| 7 Years | 59.42% | 6.89% | NA |
| 10 Years | 100.42% | 7.20% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Savings Fund Direct Plan-idcw Quarterly with other mutual funds in the same category
ICICI Prudential Savings Fund Direct Plan-idcw Quarterly
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
90.87%other assets or cash equivalents
9.13%ICICI Prudential Savings Fund Direct Plan-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term savings. An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity. It manages assets worth ₹25,884.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Savings Fund Direct Plan-idcw Quarterly
The portfolio allocation consists of 90.87% in debt instruments, 9.13% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 6.31% in the last year, a total return since inception of 7.75%.
The latest dividend was declared on 11 Jun 2026 at 1.30% of face value.
Those exploring investment options generally consider the which sip is best so they can grow systematic financial stability.
Key Metrics of ICICI Prudential Savings Fund Direct Plan-idcw Quarterly
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Standard Deviation0.54%
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Sharpe Ratio2.47%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Savings Fund-growth
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₹25,885 | 0.82% | 1.63% | 2.92% | 6.16% | 7.45% |
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ICICI Prudential Savings Fund Direct Plan-growth
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₹25,885 | 0.83% | 1.67% | 3.00% | 6.31% | 7.57% |
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ICICI Prudential Savings Fund Direct Plan-idcw Daily
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₹25,885 | 0.83% | 1.67% | 3.00% | 6.31% | 7.57% |
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ICICI Prudential Savings Fund-idcw Daily
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₹25,885 | 0.82% | 1.63% | 2.92% | 6.16% | 7.45% |
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ICICI Prudential Savings Fund-idcw Fortnightly
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₹25,885 | 0.82% | 1.63% | 2.92% | 6.16% | 7.45% |
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ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly
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₹25,885 | 0.83% | 1.67% | 3.00% | 6.31% | 7.57% |
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ICICI Prudential Savings Fund Direct Plan-idcw Monthly
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₹25,885 | 0.83% | 1.67% | 3.00% | 6.31% | 7.57% |
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ICICI Prudential Savings Fund-idcw Monthly
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₹25,885 | 0.82% | 1.63% | 2.92% | 6.16% | 7.45% |
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ICICI Prudential Savings Fund-d Others
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₹25,885 | 0.82% | 1.63% | 2.92% | 6.16% | 7.45% |
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ICICI Prudential Savings Fund Direct Plan-idcw Others
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₹25,885 | 0.83% | 1.67% | 3.00% | 6.31% | 7.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 5.60% | ₹1,450.00 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 3.34% | ₹863.39 Cr | |
| Bank Of Baroda Cd 25jan27 | Financial | 3.31% | ₹856.39 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.40% | ₹621.92 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 2.21% | ₹571.52 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.20% | ₹569.91 Cr |
| Repo | Unspecified | 2.04% | ₹528.21 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 2.02% | ₹521.96 Cr |
| State Development Loan 37027 Kar 04fb33 7.33 Fv Rs 100 | Unspecified | 1.90% | ₹491.44 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 1.84% | ₹476.84 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 1.83% | ₹474.26 Cr |
| Bank Of India Cd 18feb27 | Financial | 1.83% | ₹473.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.75% | ₹452.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.73% | ₹449.04 Cr |
| Bank Of Baroda Cd 08jan27 | Financial | 1.66% | ₹429.69 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.64% | ₹424.04 Cr |
| Bajaj Housing Finance Limited 6.95 Ncd 28jn28 Fvrs1lac | Financial | 1.61% | ₹417.87 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 1.56% | ₹404.49 Cr |
| Net Current Assets | Unspecified | 1.49% | ₹384.79 Cr |
| Small Industries Development Bank Of India Cd 09feb27 | Financial | 1.46% | ₹379.11 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Savings Fund Direct Plan-idcw Quarterly
What is the current AUM of ICICI Prudential Savings Fund Direct Plan-idcw Quarterly?
As of Sun May 31, 2026, ICICI Prudential Savings Fund Direct Plan-idcw Quarterly manages assets worth ₹25,884.9 crore
How has ICICI Prudential Savings Fund Direct Plan-idcw Quarterly performed recently?
- 3 Months: 1.67%
- 6 Months: 3.00%
What is the long-term performance of ICICI Prudential Savings Fund Direct Plan-idcw Quarterly?
- 3 Years CAGR: 7.57%
- 5 Years CAGR: 6.65%
- Since Inception: 7.75%
What is the portfolio composition of ICICI Prudential Savings Fund Direct Plan-idcw Quarterly?
Debt: 90.87%, Others: 9.13%.
Who manages ICICI Prudential Savings Fund Direct Plan-idcw Quarterly?
ICICI Prudential Savings Fund Direct Plan-idcw Quarterly is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Savings Fund Direct Plan-idcw Quarterly?
Latest dividend was declared on 11 Jun 2026 at 1.30% of face value.
Which are the top companies ICICI Prudential Savings Fund Direct Plan-idcw Quarterly has invested in?
- Cash Margin – 5.60% of the fund's portfolio
- RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 – 3.34% of the fund's portfolio
- BANK OF BARODA CD 25JAN27 – 3.31% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 2.40% of the fund's portfolio
- UNION BANK OF INDIA CD 19JAN27 – 2.21% of the fund's portfolio
Which are the major sectors ICICI Prudential Savings Fund Direct Plan-idcw Quarterly focuses on?
- Financial – 26.66% of the fund's portfolio
- Unspecified – 11.03% of the fund's portfolio
- Other – 3.34% of the fund's portfolio
- Entities – 2.40% of the fund's portfolio
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