loader2
Partner With Us NRI
  • Mutual Fund
  • ICICI Pru Savings Fund - Regular (IDCW-M)

Jun 01, 2023

Category

Debt

AUM (Cr.)

17,911.10

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.49

Sharpe Ratio

29.09

Beta Ratio

0.00

Fund Manager

Rahul Goswami

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.

Invest Now
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) 0.04 3.08 4.8 4.85 6.26 7.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.62 6.09 5.22 5.35 6.91
Category Rank 13/4 12/4 15/4 6/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-M) 0.1704 0.06 6.83 0.00 0.00 45.27 0.00 10,000.00 invest
Mirae Asset Savings Fund-Reg Savings Plan (G) 1,953.5406 0.04 5.98 4.60 5.32 604.63 0.00 5,000.00 invest
AXIS Treasury Advantage Fund - Retail (G) 2,493.9608 0.04 6.40 5.08 6.45 4,930.46 0.62 5,000.00 invest
AXIS Treasury Advantage Fund (G) 2,660.0872 0.04 6.40 5.08 6.41 4,930.46 0.62 5,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.4971 -75.80 5.59 4.54 5.95 12,214.58 1.17 100.00 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 May 15, 2023 2,854.52 15.81 0.03
Govt. Securities-GSEC May 15, 2023 1,993.71 11.04 -4.73
Reverse Repo-TREPS May 15, 2023 1,066.93 5.91 5.84
Certificate of Deposits-HDFC Bank May 15, 2023 945.30 5.23 0.28
Commercial Paper-LIC Housing Fin. May 15, 2023 813.44 4.50 0.30
NCD-LIC Housing Fin. May 15, 2023 675.55 3.74 3.90
NCD-St Bk of India May 15, 2023 587.91 3.26 -0.09
Govt. Securities-GSEC May 15, 2023 548.76 3.04 -0.01
NCD-N A B A R D May 15, 2023 500.38 2.77 -0.03
Certificate of Deposits-N A B A R D May 15, 2023 472.73 2.62 0.31

latest news

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Savings Fund - Regular (IDCW-M)
Contact Persone : Rahul Goswami
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