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
₹13.12
-0.27%
NAV as on 22 Jul 26, 12:00 AM
risk
conservative hybrid fund
hybrid
NAV as on 22 Jul 26, 12:00 AM
risk
conservative hybrid fund
hybrid
3.75%p.a.
Last 1Y
8.68%p.a.
Last 3Y
8.49%p.a.
Last 5Y
9.70%p.a.
Since Inception
About ICICI Prudential Savings Fund-IDCW Half Yearly for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Savings Fund-IDCW Half Yearly scheme from ICICI Prudential Asset Management Company Limited. It is a Conservative Hybrid Fund mutual fund scheme that predominantly invests in Conservative Hybrid Fund stocks of companies. Launched on Jul 2010, ICICI Prudential Savings Fund-IDCW Half Yearly is Conservative Hybrid Fund fund of its category with 3,302 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Conservative Hybrid Fund funds.
- ICICI Prudential Savings Fund-IDCW Half Yearly delivered 3.8% annual returns during the last year. It has delivered 9.7% average annual returns since the fund was launched.
- ICICI Prudential Savings Fund-IDCW Half Yearly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in hybrid
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.
Top 10 Holdings
Apollo Tyres Ltd
0.10%
Aurobindo Pharma Ltd
0.32%
Axis Bank Ltd
1.11%
Balkrishna Industries Ltd
0.20%
Bharti Airtel Ltd
0.93%
Zydus Lifesciences Ltd
0.17%
Carborundum Universal Ltd
0.31%
Chemplast Sanmar Ltd
0.28%
DLF Ltd
0.30%
Gujarat Alkalies & Chemicals Ltd
0.10%
Fund Managers
- Manish Banthia (Sep 2013 - Present)
- Roshan Chutkey (May 2022 - Present)
- Sharmila D'Silva (Jul 2022 - Present)
- Akhil Kakkar (Jan 2024 - Present)
Key Information
View Scheme Document
ICICI Prudential Savings Fund-IDCW Half Yearly SIP Calculator
If invested
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For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential Savings Fund-IDCW Half Yearly
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-IDCW Half Yearly?
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-IDCW Half Yearly
- 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
Frequently Asked Questions
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