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

Sep 29, 2023

Category

Debt

AUM (Cr.)

21,999.88

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.49

Sharpe Ratio

79.14

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Jun 10, 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-F) -0.02 3.49 6.91 5.23 6.6 7.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.56 6.71 4.77 5.34 6.86
Category Rank 6/4 5/4 10/4 8/4 13/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Low Duration Fund (G) 26.0337 0.06 6.30 4.46 1.28 104.00 1.18 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 35.5619 0.04 6.65 4.86 6.23 161.05 1.09 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (G) 35.5224 0.04 6.62 4.58 5.77 161.05 1.09 5,000.00 invest
SBI Magnum Low Duration Fund - Inst (G) 3,137.8842 0.04 6.74 4.56 5.92 9,898.10 0.50 5,000,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.4873 -76.48 7.13 4.59 6.07 12,574.42 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 Sep 15, 2023 1,962.45 8.88 0.58
Govt. Securities-GSEC Sep 15, 2023 1,291.96 5.85 0.37
NCD-LIC Housing Fin. Sep 15, 2023 1,009.69 4.57 -0.02
NCD-N A B A R D Sep 15, 2023 990.28 4.48 2.47
Certificate of Deposits-HDFC Bank Sep 15, 2023 968.52 4.38 0.30
Certificate of Deposits-St Bk of India Sep 15, 2023 787.55 3.56 0.29
Commercial Paper-S I D B I Sep 15, 2023 783.18 3.54 0.28
Govt. Securities-GSEC Sep 15, 2023 697.05 3.15 -0.04
Reverse Repo-TREPS Sep 15, 2023 691.09 3.13 7.86
Commercial Paper-LIC Housing Fin. Sep 15, 2023 678.96 3.07 0.29

latest news

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

ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...

Sep 30, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

SCHEME DETAILS

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