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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

403.036 (0.083%)
NAV on July 03, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,250 cr
Turnover Ratio 204.09%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 1.37%
  • 1Y: 9.32%
  • 3M: 3.22%
  • 3Y: 8.16%
  • 6M: 4.67%
  • 5Y: 8.38%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 8 years) Rohan Maru (Since almost 7 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.16 years
Yield To Maturity (%) 6.06%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.48%
AA 13.52%
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 146.800
Sharpe 4.260
Std Dev 1.058
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
2664.433 10.26% 4,051 cr 0.33% Average
Dsp
DSP Low Duration Fund - Direct Plan - Growth
15.323 10.07% 2,512 cr 0.30% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
32.435 9.81% 193 cr 0.12% Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
529.788 9.78% 8,048 cr 0.41% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2892.314 9.43% 2,452 cr 0.34% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
403.036 9.32% 18,250 cr 0.41% Below Average
Religare invesco mutual fund
Invesco India Treasury Advantage Fund - Direct Plan - Growth
2950.165 9.31% 1,670 cr 0.35% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2664.433 10.26% 4,051 cr 0.33% Average
Dsp
DSP Low Duration Fund - Direct Plan - Growth
15.323 10.07% 2,512 cr 0.3% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
32.435 9.81% 193 cr 0.12% Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
529.788 9.78% 8,048 cr 0.41% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2892.314 9.43% 2,452 cr 0.34% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
403.036 9.32% 18,250 cr 0.41% Below Average
Religare invesco mutual fund
Invesco India Treasury Advantage Fund - Direct Plan - Growth
2950.165 9.31% 1,670 cr 0.35% Below Average


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