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

Apr 24, 2025

Category

Debt

AUM (Cr.)

21,473.61

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

0.53

Sharpe Ratio

5.17

Beta Ratio

0.00

Fund Manager

Nikhil Kabra

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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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-Others) -3.69 -0.82 3.03 5.63 5.77 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.12 3.98 7.76 6.63 6.11 6.46
Category Rank 12/15 13/15 13/15 15/15 12/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Treasury Advantage Fund - Retail (IDCW-M) 1,021.4339 0.03 8.13 6.96 6.20 5,830.11 0.65 5,000.00 invest
AXIS Treasury Advantage Fund (IDCW-M) 1,021.4164 0.03 8.10 6.94 6.18 5,830.11 0.65 5,000.00 invest
AXIS Treasury Advantage Fund (IDCW-W) 1,012.8489 0.03 8.00 6.98 6.17 5,830.11 0.65 5,000.00 invest
AXIS Treasury Advantage Fund (G) 3,057.4483 0.03 8.11 6.94 6.18 5,830.11 0.65 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-M) 1,093.1481 -0.80 7.61 6.31 5.55 1,414.58 0.00 5,000.00 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-N A B A R D Apr 15, 2025 1,778.98 8.37 0.43
NCD-LIC Housing Fin. Apr 15, 2025 1,552.15 7.30 -5.70
NCD-S I D B I Apr 15, 2025 1,472.50 6.93 0.44
Govt. Securities-GSEC Apr 15, 2025 1,333.53 6.27 0.69
Certificate of Deposits-HDFC Bank Apr 15, 2025 1,173.05 5.52 0.52
Certificate of Deposits-IndusInd Bank Apr 15, 2025 906.77 4.27 0.52
Govt. Securities-GSEC Apr 15, 2025 885.10 4.16 0.00
NCD-Muthoot Finance Apr 15, 2025 741.48 3.49 0.38
NCD-Power Fin.Corpn. Apr 15, 2025 705.47 3.32 0.45
PTC-India Universal Trust AL1 Apr 15, 2025 696.49 3.28 0.65

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

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

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

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