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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

18,176.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.53

Sharpe Ratio

199.29

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

Sep 27, 2002

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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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 (G) 0.56 3.91 7.75 5.97 6.57 7.7
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.58 6.87 5.37 5.35 6.91
Category Rank 14/5 15/5 7/5 9/5 14/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Low Duration Fund (IDCW-M) 1,087.5481 0.02 6.56 4.89 1.51 514.99 1.11 1,000.00 invest
Sundaram Low Duration Fund (G) 3,196.4203 0.02 6.56 5.16 1.67 514.99 1.11 1,000.00 invest
Sundaram Low Duration Fund (IDCW-W) 1,009.8361 0.02 6.45 5.12 1.65 514.99 1.11 1,000.00 invest
Sundaram Low Duration Fund-Reg (IDCW-F) 1,085.9186 0.02 6.13 0.00 0.00 514.99 1.11 1,000.00 invest
Canara Robeco Savings Fund (IDCW-M) 10.2600 -0.63 6.33 5.10 5.47 836.57 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 May 15, 2024 1,412.58 7.73 -0.51
NCD-N A B A R D May 15, 2024 1,270.08 6.95 0.12
Certificate of Deposits-Axis Bank May 15, 2024 1,046.93 5.73 2.69
NCD-LIC Housing Fin. May 15, 2024 915.02 5.01 0.04
Govt. Securities-GSEC May 15, 2024 769.86 4.21 -0.07
NCD-Bharti Telecom May 15, 2024 659.86 3.61 -0.11
Certificate of Deposits-S I D B I May 15, 2024 623.38 3.41 0.32
Certificate of Deposits-HDFC Bank May 15, 2024 587.87 3.22 20.27
NCD-Nirma May 15, 2024 550.88 3.01 0.14
NCD-Embassy Off.REIT May 15, 2024 550.48 3.01 0.00

latest news

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

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

May 30, 2024 09:43

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

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

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

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

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Savings Fund - Regular (G)
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