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NRI
  • Mutual Fund
  • ICICI Pru Savings Fund - Regular (IDCW-M)

Sep 17, 2024

Category

Debt

AUM (Cr.)

19,744.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.53

Sharpe Ratio

59.24

Beta Ratio

0.00

Fund Manager

Nikhil Kabra

Inception Date

May 07, 2013

Risk Level

Moderately Low

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Savings Fund - Regular (IDCW-M) 0.61 4.57 8.23 5.86 6.31 7.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.68 7.1 5.68 5.85 6.92
Category Rank 13/8 13/8 15/8 9/8 12/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Low Duration Fund - Regular (G) 37.3606 0.02 6.88 5.41 5.64 1,535.72 0.00 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-W) 12.8278 0.02 6.88 5.41 5.61 1,535.72 0.00 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-M) 12.8828 0.02 6.88 5.41 5.64 1,535.72 0.00 5,000.00 invest
Tata Treasury Advantage Fund (G) 3,704.9233 0.02 7.21 5.70 5.86 2,641.14 0.00 5,000.00 invest
JM Low Duration Fund (IDCW-W) 11.4100 -0.13 6.97 5.31 7.36 245.58 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Aug 31, 2024 1,377.02 6.97 0.15
NCD-N A B A R D Aug 31, 2024 1,352.04 6.85 -0.02
NCD-LIC Housing Fin. Aug 31, 2024 1,265.63 6.41 0.01
Certificate of Deposits-HDFC Bank Aug 31, 2024 1,174.70 5.95 25.05
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 1,122.32 5.68 0.34
Certificate of Deposits-Canara Bank Aug 31, 2024 749.14 3.79 0.32
NCD-S I D B I Aug 31, 2024 672.07 3.40 3.80
NCD-Bharti Telecom Aug 31, 2024 661.66 3.35 -0.05
Certificate of Deposits-Axis Bank Aug 31, 2024 658.94 3.34 -25.20
Certificate of Deposits-Union Bank (I) Aug 31, 2024 601.53 3.05 0.33

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Savings Fund - Regular (IDCW-M)
Contact Persone : Nikhil Kabra
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com