ICICI Prudential Savings Fund - IDCW Others
Category: Debt: Low Duration
Launch Date: 29-10-2012
AUM:
₹ 26,747.56 Cr
Expense Ratio
0.53%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF109K01WO4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Darshil Dedia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Savings Fund - IDCW Others | 7.91 | 7.83 | 6.14 |
| 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
184.0943
Last change
0.09 (0.0499%)
Fund Size (AUM)
₹ 26,747.56 Cr
Performance
6.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Darshil Dedia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 4.8 |
| NABARD | 3.84 |
| Government Securities | 2.01 |
| Government Securities | 1.86 |
| Government Securities | 1.78 |
| TREPS | 1.76 |
| Net Current Assets | 1.71 |
| Small Industries Development Bank Of India. | 1.68 |
| HDFC Bank Ltd. | 1.67 |
| IndusInd Bank Ltd. | 1.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Savings IDCW Others | 6.14 |
| HSBC Low Duration Fund Reg Gr | 6.05 |
| ICICI Pru Savings Gr | 6.36 |
| UTI Low Duration Fund Reg Gr | 7.04 |
| Axis Treasury Advtg Reg Gr | 5.98 |
| Axis Treasury Advtg Ret Gr | 5.98 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.72 |
| Bandhan Low Duration Reg Gr | 5.69 |
| Tata Treasury Advtg Reg Gr | 5.8 |