ICICI Prudential Savings Fund - Monthly IDCW
Category: Debt: Low Duration
Launch Date: 30-04-2013
AUM:
₹ 22,867.83 Cr
Expense Ratio
0.53%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF109K014Z5
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 - Monthly IDCW | 8.4 | 7.77 | 6.52 |
| 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
101.9566
Last change
0.05 (0.0485%)
Fund Size (AUM)
₹ 22,867.83 Cr
Performance
6.36% (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 | 5.82 |
| Government Securities | 3.87 |
| NABARD | 3.44 |
| Net Current Assets | 2.15 |
| Government Securities | 2.08 |
| Small Industries Development Bank Of India. | 1.96 |
| IndusInd Bank Ltd. | 1.79 |
| NABARD | 1.76 |
| NABARD | 1.69 |
| Small Industries Development Bank Of India. | 1.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Savings Mly IDCW | 6.52 |
| HSBC Low Duration Fund Reg Gr | 6.55 |
| ICICI Pru Savings Gr | 6.55 |
| UTI Low Duration Fund Reg Gr | 7.12 |
| Axis Treasury Advtg Reg Gr | 6.06 |
| Axis Treasury Advtg Ret Gr | 6.06 |
| Tata Treasury Advtg Reg Gr | 5.9 |
| Invesco India Low Duration Gr | 5.79 |
| Nippon India Low Duration Gr Gr | 6.05 |
| DSP Low Duration Reg Gr | 5.76 |