Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Savings Fund Direct Plan Growth

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previously known as ICICI Pru Flexible Inc Dir Gr until

NAV on March 04, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,710 cr
Turnover Ratio 101.21%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.90%
  • 3M: 1.90%
  • 3Y: 5.73%
  • 6M: 3.55%
  • 5Y: 6.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 9 months) Rohan Maru (Since over 10 years) Darshil Dedhia (Since 9 months)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 2.58 years
Yield To Maturity (%) 8.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.58%
AA 8.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.665
Sharpe 0.455
Std Dev 0.942
Risk Above 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
56.304 7.92% 15,602 cr 0.45% Average
495.999 7.90% 17,710 cr 0.40% Above Average
26.911 7.90% 601 cr 0.25% Average
654.753 7.85% 11,857 cr 0.40% Average
1578.060 7.79% 506 cr 0.30% Below Average
39.576 7.77% 254 cr 0.37% Average
3572.980 7.74% 5,704 cr 0.37% Average


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