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  • Mutual Fund
  • ICICI Pru Savings Fund - Regular (IDCW-W)

Apr 15, 2024

Category

Debt

AUM (Cr.)

16,301.74

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.53

Sharpe Ratio

107.03

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

May 30, 2003

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 Composite Bond 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-W) 0.77 4.81 8.83 6.27 6.8 7.4
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.59 6.99 5.29 5.35 6.91
Category Rank 4/4 15/4 6/4 8/4 14/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Low Duration Fund (IDCW-M) 10.1526 0.08 7.04 5.25 5.85 5,077.10 0.58 100.00 invest
Bandhan Low Duration Fund (IDCW-Q) 10.9792 0.08 7.01 5.24 5.86 5,077.10 0.58 100.00 invest
Bandhan Low Duration Fund (IDCW-Periodic) 11.7274 0.08 7.05 5.26 5.84 5,077.10 0.58 100.00 invest
Bandhan Low Duration Fund (G) 35.3166 0.08 7.04 5.25 5.87 5,077.10 0.58 100.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 1,003.2892 -1.61 5.53 5.13 5.51 493.94 0.00 5,000.00 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 Mar 31, 2024 1,751.45 10.74 0.00
NCD-N A B A R D Mar 31, 2024 1,220.54 7.49 0.08
NCD-LIC Housing Fin. Mar 31, 2024 916.07 5.62 0.01
Govt. Securities-GSEC Mar 31, 2024 843.59 5.17 -4.60
Certificate of Deposits-Axis Bank Mar 31, 2024 771.34 4.73 0.41
NCD-Bharti Telecom Mar 31, 2024 659.52 4.05 0.00
Certificate of Deposits-S I D B I Mar 31, 2024 617.53 3.79 0.43
Certificate of Deposits-Union Bank (I) Mar 31, 2024 560.87 3.44 20.40
NCD-Nirma Mar 31, 2024 551.00 3.38 0.11
NCD-Embassy Off.REIT Mar 31, 2024 550.50 3.38 0.06

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

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

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

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