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Partner With Us NRI

Apr 24, 2020


Category

Debt

AUM (Cr.)

26,625.39

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.96

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Mar 25, 2009

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Savings Fund - Retail (IDCW-W) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 2.69 4.44 5.03 5.26 6.77
Category Rank 12/3 15/3 11/3 7/3 12/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1602 0.06 0.00 0.00 0.00 43.22 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1631 0.06 0.00 0.00 0.00 43.22 0.00 10,000.00 invest
HDFC Low Duration Fund (G) 48.5843 0.03 4.52 5.19 6.08 14,663.97 1.04 100.00 invest
Franklin India LDF-SP2 (G) 0.3537 0.03 0.00 0.00 0.00 43.22 0.00 10,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.5885 -75.29 3.38 4.64 5.91 11,774.26 1.22 100.00 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 Jan 31, 2023 5,968.71 28.42 -0.46
Govt. Securities-GSEC Jan 31, 2023 2,178.09 10.37 -0.29
Govt. Securities-GSEC Jan 31, 2023 1,712.33 8.15 -14.49
Govt. Securities-GSEC Jan 31, 2023 938.99 4.47 -0.36
Commercial Paper-S I D B I Jan 31, 2023 793.56 3.78 -10.88
NCD-St Bk of India Jan 31, 2023 589.61 2.81 0.13
Certificate of Deposits-HDFC Bank Jan 31, 2023 533.17 2.54 0.29
NCD-Pipeline Infra Jan 31, 2023 462.18 2.20 -0.24
Reverse Repo-TREPS Jan 31, 2023 460.50 2.19 55.42
Net CA & Others-Net CA & Others Jan 31, 2023 457.50 2.18 77.31

latest news

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

ICICI Prudential Mutual Fund has announced 10 February 2023 as the record d...

Feb 08, 2023 08:35

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

ICICI Prudential Mutual Fund has announced 03 February 2023 as the record d...

Feb 01, 2023 11:40

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

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

Jan 31, 2023 09:30

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

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

Jan 03, 2023 17:30

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Savings Fund - Retail (IDCW-W)
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