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

Nov 24, 2023

Category

Debt

AUM (Cr.)

22,540.06

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

0.49

Sharpe Ratio

140.71

Beta Ratio

0.00

Fund Manager

Manish Banthia

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.

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-Others) 0.56 3.67 7.35 5.49 6.8 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.14 6.7 4.72 5.47 6.89
Category Rank 17/4 7/4 6/4 9/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Low Duration Fund (G) 25.1690 0.03 7.01 4.69 5.37 517.37 0.64 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 35.8957 0.03 6.71 4.77 6.17 180.42 1.09 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (G) 35.8556 0.03 6.68 4.50 5.72 180.42 1.09 5,000.00 invest
AXIS Treasury Advantage Fund (G) 2,741.1141 0.03 6.93 4.91 6.30 5,119.88 0.65 5,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.4710 -76.93 8.94 5.07 6.37 12,644.37 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 Nov 15, 2023 1,945.45 8.83 -0.25
Govt. Securities-GSEC Nov 15, 2023 1,286.41 5.84 -0.02
NCD-LIC Housing Fin. Nov 15, 2023 1,100.45 4.99 0.09
Certificate of Deposits-HDFC Bank Nov 15, 2023 1,069.94 4.85 0.30
NCD-N A B A R D Nov 15, 2023 988.71 4.49 0.06
Certificate of Deposits-St Bk of India Nov 15, 2023 893.73 4.05 0.28
Govt. Securities-GSEC Nov 15, 2023 746.06 3.38 0.56
NCD-Embassy Off.REIT Nov 15, 2023 698.53 3.17 0.11
Commercial Paper-LIC Housing Fin. Nov 15, 2023 686.94 3.12 0.31
NCD-S I D B I Nov 15, 2023 625.35 2.84 0.03

latest news

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

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

Nov 01, 2023 12:50

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

ICICI Prudential Mutual Fund has announced 02 November 2023 as the record d...

Oct 31, 2023 09:57

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

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

Oct 18, 2023 11:44

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

ICICI Prudential Mutual Fund has announced 16 October 2023 as the record da...

Oct 12, 2023 09:35

SCHEME DETAILS

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