NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹12.70
-0.07%
NAV as on 20 Jan 25, 12:00 AM
high risk
conservative allocation
mip
NAV as on 20 Jan 25, 12:00 AM
high risk
conservative allocation
mip
10.87%p.a.
Last 1Y
8.96%p.a.
Last 3Y
9.12%p.a.
Last 5Y
8.49%p.a.
Since Inception
About ICICI Prudential Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl scheme from ICICI Prudential Asset Management Company Limited. It is a Conservative Allocation mutual fund scheme that predominantly invests in Conservative Allocation stocks of companies. Launched on Jul 2010, ICICI Prudential Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl is Conservative Allocation fund of its category with 3,187.68 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Conservative Allocation funds.
- ICICI Prudential Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl delivered 10.9% annual returns during the last year. It has delivered 8.5% average annual returns since the fund was launched.
- ICICI Prudential Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in mip
Fund Objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Top 10 Holdings
7.18% Govt Stock 2033
8.30%
7.53% Govt Stock 2034
6.03%
7.38% Govt Stock 2027
3.67%
State Bank Of India
3.07%
L&T Metro Rail (Hyderabad) Limited
2.62%
360 One Prime Limited
2.36%
ICICI Bank Ltd
2.07%
Yes Bank Limited
1.99%
7.26% Govt Stock 2033
1.76%
Godrej Properties Limited
1.58%
Fund Managers
- Manish Banthia (Sep 2013 - Present)
- Akhil Kakkar (Jan 2024 - Present)
- Roshan Chutkey (May 2022 - Present)
- Sharmila D’mello (Jul 2022 - Present)
Key Information
View Scheme Document
ICICI Prudential Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl SIP Calculator
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For a period of
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This Fund
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Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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3Y Return
SBI Conservative Hybrid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
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9.4%
SBI Conservative Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
high risk | debt
9.4%
SBI Conservative Hybrid Fund Annual Reinvestment Inc Dist cum Cap Wdrl
high risk | debt
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Frequently Asked Questions
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