ICICI Prudential Savings Fund - Fortnightly IDCW
Category: Debt: Low Duration
Launch Date: 30-04-2013
AUM:
₹ 21,473.61 Cr
Expense Ratio
0.53%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF109K012Z9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Savings Fund - Fortnightly IDCW | 8.17 | 7.33 | 6.73 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
101.9676
Last change
-0.01 (-0.005%)
Fund Size (AUM)
₹ 21,473.61 Cr
Performance
6.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Fund Manager
Rohan Maru, Darshil Dedhia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 6.17 |
| HDFC Bank Ltd. | 4.89 |
| Government Securities | 4.11 |
| LIC Housing Finance Ltd. | 3.03 |
| NABARD | 2.82 |
| Government Securities | 2.19 |
| IndusInd Bank Ltd. | 1.88 |
| Bharti Telecom Ltd. | 1.64 |
| Small Industries Development Bank Of India. | 1.63 |
| Small Industries Development Bank Of India. | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Savings Fortn IDCW | 6.73 |
| HSBC Low Duration Fund Reg Gr | 6.75 |
| UTI Low Duration Fund Reg Gr | 7.25 |
| ICICI Pru Savings Gr | 6.75 |
| Axis Treasury Advtg Reg Gr | 6.21 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.97 |
| Tata Treasury Advtg Reg Gr | 6.04 |
| JM Low Duration Gr | 9.53 |
| DSP Low Duration Reg Gr | 5.9 |