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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

18,176.12

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

0.53

Sharpe Ratio

199.29

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

Dec 09, 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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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-Others) 0.63 3.9 7.83 5.95 6.72 7.18
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.57 6.92 5.34 5.38 6.91
Category Rank 13/5 15/5 5/5 9/5 14/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Low Duration Fund (G) 606.6507 0.10 6.83 5.31 6.00 12,149.71 1.20 100.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.6935 0.10 10.39 5.95 6.39 12,149.71 1.20 100.00 invest
Aditya Birla SL Low Duration Fund - Inst (G) 425.3624 0.10 6.83 5.31 6.00 12,149.71 1.20 10,000,000.00 invest
Bandhan Low Duration Fund (G) 35.5518 0.09 6.97 5.32 5.86 5,228.75 0.58 100.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,086.1531 -0.42 6.61 4.86 1.54 514.99 1.11 1,000.00 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
NCD-Embassy Off.REIT May 15, 2024 550.48 3.01 0.00
Certificate of Deposits-Axis Bank May 15, 2024 1,046.93 5.73 2.69
Certificate of Deposits-HDFC Bank May 15, 2024 587.87 3.22 20.27
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
Certificate of Deposits-S I D B I May 15, 2024 623.38 3.41 0.32
NCD-N A B A R D May 15, 2024 1,270.08 6.95 0.12
Govt. Securities-GSEC May 15, 2024 1,412.58 7.73 -0.51
NCD-Bharti Telecom May 15, 2024 659.86 3.61 -0.11
NCD-Nirma May 15, 2024 550.88 3.01 0.14

latest news

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

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

SCHEME DETAILS

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