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Partner With Us NRI

Dec 08, 2023

Category

Debt

AUM (Cr.)

22,540.06

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.49

Sharpe Ratio

139.52

Beta Ratio

0.00

Fund Manager

Manish Banthia

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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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 (G) 0.54 3.68 7.53 5.29 6.65 7.69
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 3.13 6.73 4.76 5.43 6.89
Category Rank 11/4 7/4 5/4 9/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 35.9855 0.03 6.75 4.79 6.12 180.42 1.09 10,000.00 invest
SBI Magnum Low Duration Fund (G) 3,119.8051 0.02 6.72 4.58 5.81 10,861.20 1.02 5,000.00 invest
SBI Magnum Low Duration Fund - Inst (G) 3,174.7845 0.02 6.72 4.58 5.81 10,861.20 0.50 5,000,000.00 invest
Mirae Asset Savings Fund-Reg Savings Plan (G) 2,015.0236 0.02 6.52 4.44 5.23 589.36 0.00 5,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.4975 -77.14 9.08 5.11 6.32 12,644.37 1.19 100.00 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 Nov 30, 2023 1,948.30 8.83 0.15
Govt. Securities-GSEC Nov 30, 2023 1,287.08 5.83 0.05
NCD-LIC Housing Fin. Nov 30, 2023 1,099.40 4.98 -0.10
Certificate of Deposits-HDFC Bank Nov 30, 2023 1,072.96 4.86 0.28
NCD-N A B A R D Nov 30, 2023 987.42 4.48 -0.13
Certificate of Deposits-St Bk of India Nov 30, 2023 896.40 4.06 0.30
Certificate of Deposits-Axis Bank Nov 30, 2023 804.01 3.64 30.29
Govt. Securities-GSEC Nov 30, 2023 744.38 3.37 -0.22
NCD-Embassy Off.REIT Nov 30, 2023 698.05 3.16 -0.07
Commercial Paper-LIC Housing Fin. Nov 30, 2023 688.93 3.12 0.29

latest news

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

ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...

Dec 07, 2023 10:54

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 01, 2023 12:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Savings Fund - Regular (G)
Contact Persone : Manish Banthia
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