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ICICI Prudential Savings Fund Direct Plan Growth

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previously known as ICICI Pru Flexible Inc Dir Gr until

408.818 (0.003%)
NAV on September 25, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,723 cr
Turnover Ratio 204.09%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 8.68%
  • 3M: 1.87%
  • 3Y: 8.05%
  • 6M: 6.53%
  • 5Y: 8.29%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 8 years) Rohan Maru (Since about 7 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.27 years
Yield To Maturity (%) 4.97%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.63%
AA 14.37%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.999
Sharpe 1.738
Std Dev 1.078
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2704.374 9.39% 9,297 cr 0.36% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
537.811 8.96% 14,808 cr 0.40% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
408.818 8.68% 19,723 cr 0.44% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
32.796 8.67% 289 cr 0.20% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
46.209 8.59% 20,391 cr 0.44% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2934.110 8.56% 6,520 cr 0.35% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2423.450 8.24% 7,439 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Low Duration Fund (Direct) - Growth Option
28.921 18.04% 46 cr — High
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2704.374 9.39% 9,297 cr 0.36% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
537.811 8.96% 14,808 cr 0.4% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
408.818 8.68% 19,723 cr 0.44% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
32.796 8.67% 289 cr 0.2% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
46.209 8.59% 20,391 cr 0.44% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2934.110 8.56% 6,520 cr 0.35% Average


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