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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

382.601 (0.033%)
NAV on November 27, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,395 cr
Turnover Ratio 204.09%
Expense Ratio 0.41%
Exit Load NIL
Returns
  • 1M: 0.80%
  • 1Y: 9.33%
  • 3M: 2.17%
  • 3Y: 7.70%
  • 6M: 4.59%
  • 5Y: 8.39%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 7 years) Rohan Maru (Since about 6 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.94 years
Yield To Maturity (%) 6.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.19%
AA 15.81%
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 34.537
Sharpe 4.828
Std Dev 0.882
Risk 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
Religare invesco mutual fund
Invesco India Treasury Advantage Fund - Direct Plan - Growth
2804.954 9.87% 1,448 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
501.920 9.75% 9,538 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2275.625 9.68% 3,560 cr 0.27% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2518.596 9.62% 5,039 cr 0.32% Average
Dsp
DSP Low Duration Fund - Direct Plan - Growth
14.617 9.62% 2,859 cr 0.20% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
382.601 9.33% 19,395 cr 0.41% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
2574.558 9.22% 7,402 cr 0.41% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Treasury Advantage Fund - Direct Plan - Growth
2804.954 9.87% 1,448 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
501.920 9.75% 9,538 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2275.625 9.68% 3,560 cr 0.27% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2518.596 9.62% 5,039 cr 0.32% Average
Dsp
DSP Low Duration Fund - Direct Plan - Growth
14.617 9.62% 2,859 cr 0.2% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
382.601 9.33% 19,395 cr 0.41% Average
Mahindramf
Mahindra Low Duration Bachat Yojana Direct Growth
1236.691 9.24% 345 cr 0.34% -


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