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

Jan 22, 2025

Category

Debt

AUM (Cr.)

23,060.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.53

Sharpe Ratio

62.51

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 3.73 8.6 6.46 6.28 7.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.5 7.33 6.1 5.94 6.92
Category Rank 13/6 13/6 14/6 12/6 12/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 1,004.0367 0.03 7.41 6.16 5.88 1,257.37 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-M) 1,093.4811 0.03 7.41 6.06 5.53 1,257.37 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (G) 2,182.0317 0.03 7.40 6.05 5.52 1,257.37 0.00 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) 10.5585 0.02 7.02 5.95 5.85 218.34 1.10 10,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.6128 -0.15 8.73 6.97 6.40 11,710.61 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
NCD-LIC Housing Fin. Jan 15, 2025 1,092.66 4.77 -0.08
Certificate of Deposits-Indian Bank Jan 15, 2025 728.38 3.18 0.26
Certificate of Deposits-Canara Bank Jan 15, 2025 1,753.38 7.66 -2.49
Certificate of Deposits-HDFC Bank Jan 15, 2025 1,385.73 6.05 -6.44
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2025 916.23 4.00 -18.50
NCD-Embassy Off.REIT Jan 15, 2025 663.92 2.90 -0.11
NCD-S I D B I Jan 15, 2025 1,020.99 4.46 -0.07
NCD-N A B A R D Jan 15, 2025 1,700.99 7.43 -0.10
PTC-India Universal Trust AL1 Jan 15, 2025 749.31 3.27 0.27
Govt. Securities-GSEC Jan 15, 2025 1,323.94 5.78 0.20

latest news

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

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...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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