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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

512.043 (0.028%)
NAV on July 25, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,884 cr
Turnover Ratio 101.21%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.82%
  • 3M: 1.90%
  • 3Y: 6.25%
  • 6M: 4.14%
  • 5Y: 6.64%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 1 year) Rohan Maru (Since almost 11 years) Darshil Dedhia (Since about 1 year)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 2.06 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.09%
AA 12.91%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.766
Sharpe 0.520
Std Dev 0.943
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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
512.043 7.82% 20,884 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
58.128 7.79% 19,121 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.760 7.75% 433 cr 0.25% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3379.830 7.69% 10,491 cr 0.42% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
675.440 7.68% 11,065 cr 0.41% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
40.779 7.62% 239 cr 0.37% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
3378.933 7.59% 11,026 cr 0.43% Below Average


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