ICICI Prudential Savings Fund-idcw Fortnightly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.63%
NAV: ₹101.69 as on Wed Jun 17, 2026
Fund NAV

Fund Overview of ICICI Prudential Savings Fund-idcw Fortnightly

  • ₹25,884.9 Cr
    AUM
  • ₹101.69
    NAV
  • 0.56%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of ICICI Prudential Savings Fund-idcw Fortnightly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.63% NA 1.68%
6 Months 2.92% NA 4.35%
1 Year 6.16% 6.16% 8.25%
2 Years 15.13% 7.30% 7.94%
3 Years 24.04% 7.45% 7.61%
5 Years 37.16% 6.52% 6.39%
7 Years 58.18% 6.77% NA
10 Years 98.05% 7.07% 7.03%
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As on Wed Jun 17, 2026

Dividend of ICICI Prudential Savings Fund-idcw Fortnightly : 0.73%

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

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Asset Allocation

debt instruments

90.87%

other assets or cash equivalents

9.13%
Top Holdings
Cash Margin
5.60%
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25
3.34%
Bank Of Baroda Cd 25jan27
3.31%
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100
2.40%
Union Bank Of India Cd 19jan27
2.21%
 
Top Sectors
Financial
75.05%
Unspecified
10.26%
N/A
4.91%
Entities
3.97%
Real Estate
1.73%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About ICICI Prudential Savings Fund-idcw Fortnightly

ICICI Prudential Savings Fund-idcw Fortnightly 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 0.56%.
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 6.16% in the last year, a total return since inception of 7.67%.
The latest dividend was declared on 15 Jun 2026 at 0.73% of face value.
Long-term investors frequently compare different best sip in india so they can strengthen long-term wealth.

Read more
  • Nikhil Kabra

    Fund Manager

  • Mr. Kabra is a B.Com and Chartered Accountant.

    Manager Education

  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

Key Metrics of ICICI Prudential Savings Fund-idcw Fortnightly

  • Standard Deviation
    0.54%
  • Sharpe Ratio
    2.24%

Fund Details

Fund Names ICICI Prudential Savings Fund-idcw Fortnightly
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at moderate risk
Category Average Annual Returns 8.25
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Sundaram Low Duration Fund Direct-growth trend ₹364 0.76% 1.62% 5.96% 7.30% 8.04%
Sundaram Low Duration Fund Direct-idcw Monthly trend ₹364 0.76% 1.62% 5.96% 7.30% 8.04%
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
UTI Low Duration Fund Direct-growth trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
UTI Low Duration Fund Direct-idcw Daily trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
UTI Low Duration Fund Direct-idcw Fortnightly trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
UTI Low Duration Fund Direct-idcw Half Yearly trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
UTI Low Duration Fund Direct-idcw Monthly trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
UTI Low Duration Fund Direct-idcw Quarterly trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
UTI Low Duration Fund Direct-idcw Weekly trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
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increase 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
ICICI Prudential Savings Fund-growth increase ₹25,885 0.82% 1.63% 2.92% 6.16% 7.45%
ICICI Prudential Savings Fund Direct Plan-growth increase ₹25,885 0.83% 1.67% 3.00% 6.31% 7.57%
ICICI Prudential Savings Fund Direct Plan-idcw Daily increase ₹25,885 0.83% 1.67% 3.00% 6.31% 7.57%
ICICI Prudential Savings Fund-idcw Daily increase ₹25,885 0.82% 1.63% 2.92% 6.16% 7.45%
ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly increase ₹25,885 0.83% 1.67% 3.00% 6.31% 7.57%
ICICI Prudential Savings Fund Direct Plan-idcw Monthly increase ₹25,885 0.83% 1.67% 3.00% 6.31% 7.57%
ICICI Prudential Savings Fund-idcw Monthly increase ₹25,885 0.82% 1.63% 2.92% 6.16% 7.45%
ICICI Prudential Savings Fund-d Others increase ₹25,885 0.82% 1.63% 2.92% 6.16% 7.45%
ICICI Prudential Savings Fund Direct Plan-idcw Others increase ₹25,885 0.83% 1.67% 3.00% 6.31% 7.57%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Savings Fund-growth trend ₹25,885 ₹577.26 7.45% 6.52% 7.07%
ICICI Prudential Savings Fund Direct Plan-growth trend ₹25,885 ₹585.90 7.57% 6.65% 7.20%
ICICI Prudential Savings Fund Direct Plan-idcw Daily trend ₹25,885 ₹105.74 7.57% 6.65% 7.20%
ICICI Prudential Savings Fund-idcw Daily trend ₹25,885 ₹105.74 7.45% 6.52% 7.07%
ICICI Prudential Savings Fund-idcw Fortnightly trend ₹25,885 ₹101.69 7.45% 6.52% 7.07%
ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly trend ₹25,885 ₹101.69 7.57% 6.65% 7.20%
ICICI Prudential Savings Fund Direct Plan-idcw Monthly trend ₹25,885 ₹102.41 7.57% 6.65% 7.20%
ICICI Prudential Savings Fund-idcw Monthly trend ₹25,885 ₹102.40 7.45% 6.52% 7.07%
ICICI Prudential Savings Fund-d Others trend ₹25,885 ₹193.49 7.45% 6.52% 7.07%
ICICI Prudential Savings Fund Direct Plan-idcw Others trend ₹25,885 ₹196.59 7.57% 6.65% 7.20%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified5.60%₹1,450.00 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept253.34%₹863.39 Cr
Bank Of Baroda Cd 25jan27Financial3.31%₹856.39 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities2.40%₹621.92 Cr
Union Bank Of India Cd 19jan27Financial2.21%₹571.52 Cr
Punjab National Bank Cd 04feb27Financial2.20%₹569.91 Cr
RepoUnspecified2.04%₹528.21 Cr
Hdfc Bank Limited Cd 05feb27Financial2.02%₹521.96 Cr
State Development Loan 37027 Kar 04fb33 7.33 Fv Rs 100Unspecified1.90%₹491.44 Cr
Axis Bank Limited Cd 13jan27Financial1.84%₹476.84 Cr
Punjab National Bank Cd 10feb27Financial1.83%₹474.26 Cr
Bank Of India Cd 18feb27Financial1.83%₹473.18 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.75%₹452.12 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.73%₹449.04 Cr
Bank Of Baroda Cd 08jan27Financial1.66%₹429.69 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial1.64%₹424.04 Cr
Bajaj Housing Finance Limited 6.95 Ncd 28jn28 Fvrs1lacFinancial1.61%₹417.87 Cr
Hdfc Bank Limited Cd 22jan27Financial1.56%₹404.49 Cr
Net Current AssetsUnspecified1.49%₹384.79 Cr
Small Industries Development Bank Of India Cd 09feb27Financial1.46%₹379.11 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial1.45%₹375.88 Cr
Small Industries Development Bank Of India Cd 14jan27Financial1.29%₹333.51 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.29%₹333.41 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial1.16%₹299.70 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.16%₹299.29 Cr
Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lacFinancial1.15%₹298.69 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.14%₹294.20 Cr
National Bank For Agriculture And Rural Development Cd 14jan27Financial1.11%₹286.04 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac1.10%₹283.67 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial1.06%₹274.74 Cr
State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100Unspecified1.05%₹270.83 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.97%₹249.92 Cr
Punjab National Bank Cd 05feb27Financial0.95%₹246.87 Cr
Small Industries Development Bank Of India Cd 28jan27Financial0.92%₹237.53 Cr
Small Industries Development Bank Of India Cd 29jan27Financial0.92%₹237.48 Cr
Indusind Bank Ltd. Cd 22jan27Financial0.92%₹237.37 Cr
Idfc First Bank Limited Cd 03feb27Financial0.92%₹237.03 Cr
Indusind Bank Ltd. Cd 05feb27Financial0.91%₹236.65 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial0.91%₹236.50 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.87%₹224.17 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.85%₹220.58 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial0.85%₹219.23 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.85%₹218.89 Cr
Shriram Pistons & Rings Limited Sr I 7.30 Ncd 23ag27 Fvrs1lacConsumer Discretionary0.81%₹208.82 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial0.79%₹204.19 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.77%₹199.87 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.77%₹198.88 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.77%₹198.10 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.76%₹197.42 Cr
Tata Capital Housing Finance Limited Sr E 7.30 Ncd 11fb28 Fvrs1lacFinancial0.74%₹192.75 Cr
Panatone Finvest Limited 364d Cp 11jan27Financial0.73%₹190.17 Cr
Bank Of Baroda Cd 03feb27Financial0.73%₹189.98 Cr
Bank Of Baroda Cd 04feb27Financial0.73%₹189.95 Cr
Kotak Mahindra Bank Limited Cd 12feb27Financial0.73%₹189.65 Cr
Export Import Bank Of India Cd 01mar27Financial0.64%₹165.45 Cr
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate0.63%₹163.83 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.60%₹154.58 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial0.60%₹154.17 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.58%₹149.44 Cr
Shriram Pistons & Rings Limited Sr Ii 7.35 Ncd 23fb28 Fvrs1lacConsumer Discretionary0.56%₹145.50 Cr
Kotak Mahindra Bank Limited Cd 18dec26Financial0.56%₹143.93 Cr
National Bank For Agriculture And Rural Development (17/02/2027) **Financial0.55%₹142.03 Cr
National Bank For Financing Infrastructure And Development Cd 02mar27Financial0.55%₹141.71 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.54%₹139.19 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.50%₹129.81 Cr
360 One Prime Limited 8.75 Ncd 25ju27 Fvrs1lacFinancial0.48%₹124.66 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.48%₹123.42 Cr
Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100Financial0.48%₹123.11 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.47%₹120.65 Cr
Canara Bank Cd 12feb27Financial0.46%₹118.52 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.46%₹118.52 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.42%₹109.87 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.42%₹109.51 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.42%₹109.33 Cr
Jm Financial Credit Solutions Limited Sr Ii Tr Bz 8.50 Ncd 27ju28 Fvrs1lacFinancial0.41%₹107.07 Cr
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lacFinancial0.39%₹100.41 Cr
Sundaram Home Finance Limited Sr 342 7.9123 Ncd 27nv26 Fvrs1lacFinancial0.39%₹99.82 Cr
Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lacFinancial0.39%₹99.68 Cr
Nexus Select Trust Sr Iii Rr Ncd 02my32 Fvrs1lacIndustrials0.38%₹99.00 Cr
Motilal Oswal Financial Services Limited Sr Mofsl2025262 8.15 Ncd 12dc28 Fvrs1lacFinancial0.38%₹98.86 Cr
Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lacFinancial0.38%₹98.70 Cr
Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100Financial0.38%₹98.37 Cr
State Development Loan 37126 Kar 25fb34 7.37 Fv Rs 100Unspecified0.38%₹98.25 Cr
Mashreqbank Psc Cd 14dec26Financial0.37%₹95.86 Cr
Canara Bank Cd 08jan27Financial0.37%₹95.50 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial0.37%₹95.07 Cr
Indian Bank Cd 05feb27Financial0.37%₹94.94 Cr
Indusind Bank Ltd. Cd 27jan27Financial0.37%₹94.84 Cr
Jm Financial Services Limited 365d Cp 22jan27Financial0.37%₹94.50 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.35%₹90.00 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bz 8.50 Ncd 30my28 Fvrs1lacFinancial0.35%₹89.46 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.34%₹87.00 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.34%₹86.91 Cr
Others Class A2 AifUnspecified0.33%₹85.91 Cr
Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lacReal Estate0.33%₹85.05 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.33%₹84.76 Cr
360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lacFinancial0.33%₹84.58 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.31%₹79.91 Cr
Sansar Trust July 2023 Series A1 Ptc 28sep23Unspecified0.29%₹75.34 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.29%₹75.12 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples0.29%₹74.97 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.29%₹74.92 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.29%₹74.27 Cr
Jm Financial Services Limited Sr I Tr F 8.40 Ncd 18nv27 Fvrs1lacFinancial0.28%₹73.68 Cr
4.45% Government Of India (30/10/2034)Entities0.28%₹72.07 Cr
Punjab National Bank Cd 28jan27Financial0.28%₹71.33 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial0.27%₹69.81 Cr
Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100Financial0.27%₹69.61 Cr
Aavas Financiers Limited Sr A Rr Ncd 26ap30 Fvrs1lacFinancial0.27%₹69.43 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lacFinancial0.27%₹69.28 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare0.25%₹65.56 Cr
Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lacFinancial0.25%₹64.72 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.25%₹64.59 Cr
Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lacFinancial0.25%₹64.56 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.24%₹62.53 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.24%₹61.64 Cr
Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lacHealthcare0.23%₹60.44 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.23%₹60.05 Cr
Lic Housing Finance Ltd Bonds 7.56 14/06/2027Financial0.23%₹59.76 Cr
360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lacFinancial0.23%₹59.66 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.21%₹54.80 Cr
Piramal Finance Limited 9.10 Ncd 16ap27 Fvrs1lacFinancial0.19%₹50.13 Cr
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial0.19%₹50.03 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial0.19%₹49.95 Cr
Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lacFinancial0.19%₹49.95 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.19%₹49.92 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.19%₹49.88 Cr
360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lacFinancial0.19%₹49.76 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.19%₹49.75 Cr
360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lacFinancial0.19%₹49.59 Cr
Bajaj Finance Limited 7.31 Ncd 11fb28 Fvrs1lacFinancial0.19%₹49.35 Cr
Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lacFinancial0.19%₹49.33 Cr
Canara Bank Cd 02feb27Financial0.18%₹47.51 Cr
Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lacFinancial0.18%₹47.08 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.17%₹45.00 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.17%₹44.83 Cr
Shriram Transport Finance Company Limited Sr 01 8.20 15ot27 Fvrs10lacFinancial0.16%₹41.23 Cr
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified0.16%₹40.80 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.15%₹39.14 Cr
State Development Loan 37132 Mh 25fb34 7.34 Fv Rs 100Unspecified0.13%₹34.94 Cr
State Development Loan 37024 Guj 04fb32 7.17 Fv Rs 100Industrials0.12%₹31.71 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.12%₹29.98 Cr
State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100Unspecified0.10%₹25.60 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial0.10%₹25.07 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.10%₹24.96 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.10%₹24.94 Cr
Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lacFinancial0.10%₹24.67 Cr
Small Industries Development Bank Of India Cd 26feb27Financial0.09%₹23.61 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lacFinancial0.08%₹21.46 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial0.08%₹19.95 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.06%₹16.02 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.06%₹15.95 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.06%₹15.92 Cr
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial0.06%₹15.10 Cr
State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100Unspecified0.06%₹14.61 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.05%₹12.47 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified0.05%₹12.05 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial0.04%₹10.91 Cr
State Development Loan 36893 Raj 31dc31 7.24 Fv Rs 100Unspecified0.04%₹10.55 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.04%₹10.07 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.04%₹10.00 Cr
State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100Unspecified0.02%₹5.10 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.02%₹5.00 Cr
Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000Financial0.02%₹4.99 Cr
Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100Financial0.01%₹2.46 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.01%₹1.34 Cr
Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lacFinancial0.00%₹0.31 Cr
Others IrsUnspecified-5.60%₹-1,450.00 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Sundaram Low Duration Fund Direct-growth increase ₹3,928.87 7.30% 8.04% -
Sundaram Low Duration Fund Direct-idcw Monthly increase ₹1,118.01 7.30% 8.04% -
UTI Low Duration Fund Direct-flexi Idcw increase ₹1,622.96 7.25% 7.44% -
UTI Low Duration Fund Direct-growth increase ₹3,822.95 7.25% 7.44% -
UTI Low Duration Fund Direct-idcw Daily increase ₹1,459.58 7.25% 7.44% -
UTI Low Duration Fund Direct-idcw Fortnightly increase ₹1,339.93 7.25% 7.44% -
UTI Low Duration Fund Direct-idcw Half Yearly increase ₹1,479.17 7.25% 7.44% -
UTI Low Duration Fund Direct-idcw Monthly increase ₹1,492.59 7.25% 7.44% -
UTI Low Duration Fund Direct-idcw Quarterly increase ₹2,049.75 7.25% 7.44% -
UTI Low Duration Fund Direct-idcw Weekly increase ₹1,021.43 7.25% 7.44% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Savings Fund-idcw Fortnightly

What is the current AUM of ICICI Prudential Savings Fund-idcw Fortnightly?

As of Sun May 31, 2026, ICICI Prudential Savings Fund-idcw Fortnightly manages assets worth ₹25,884.9 crore

How has ICICI Prudential Savings Fund-idcw Fortnightly performed recently?

  • 3 Months: 1.63%
  • 6 Months: 2.92%

What is the long-term performance of ICICI Prudential Savings Fund-idcw Fortnightly?

  • 3 Years CAGR: 7.45%
  • 5 Years CAGR: 6.52%
  • Since Inception: 7.67%

What is the portfolio composition of ICICI Prudential Savings Fund-idcw Fortnightly?

Debt: 90.87%, Others: 9.13%.

Who manages ICICI Prudential Savings Fund-idcw Fortnightly?

ICICI Prudential Savings Fund-idcw Fortnightly is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Savings Fund-idcw Fortnightly?

Latest dividend was declared on 15 Jun 2026 at 0.73% of face value.

Which are the top companies ICICI Prudential Savings Fund-idcw Fortnightly 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-idcw Fortnightly focuses on?

  • Financial – 75.05% of the fund's portfolio
  • Unspecified – 10.26% of the fund's portfolio
  • Other – 4.91% of the fund's portfolio
  • Entities – 3.97% of the fund's portfolio
  • Real Estate – 1.73% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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