Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Savings Fund Direct Plan Growth

previously known as ICICI Pru Flexible Inc Dir Gr until
NAV on March 15, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,060 cr
Turnover Ratio 660.04%
Expense Ratio 0.30%
Exit Load NIL
Returns
  • 1M: 0.73%
  • 1Y: 7.79%
  • 3M: 2.22%
  • 3Y: 8.02%
  • 6M: 4.31%
  • 5Y: 8.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 6 years) Rohan Maru (Since over 5 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 8.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.22%
AA 18.78%
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 34.805
Sharpe 5.143
Std Dev 0.832
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
22.068 9.32% 6,875 cr 0.43% Above Average
2366.425 8.58% 4,579 cr 0.31% Above Average
470.940 8.53% 7,876 cr 0.38% Average
26.350 8.37% 346 cr 0.46% Below Average
2135.402 8.28% 1,430 cr 0.25% Average
2627.017 8.24% 6,838 cr 0.32% Average
29.096 8.23% 288 cr 0.18% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.068 9.32% 6,875 cr 0.43% Above Average
2366.425 8.58% 4,579 cr 0.31% Above Average
470.940 8.53% 7,876 cr 0.38% Average
26.350 8.37% 346 cr 0.46% Below Average
2135.402 8.28% 1,430 cr 0.25% Average
2263.855 8.28% 353 cr 0.19% Below Average
2627.017 8.24% 6,838 cr 0.32% Average


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