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 May 14, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 28,269 cr
Turnover Ratio 204.09%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.31%
  • 3M: 0.83%
  • 3Y: 7.91%
  • 6M: 2.16%
  • 5Y: 7.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 8 years) Rohan Maru (Since over 7 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.23%
AA 14.77%
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 8.563
Sharpe 2.165
Std Dev 1.126
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
23.024 8.83% 909 cr 0.30% Average
47.891 7.69% 23,013 cr 0.44% Below Average
2793.341 7.60% 11,861 cr 0.39% Average
3043.133 7.48% 8,886 cr 0.35% Average
422.372 7.31% 28,269 cr 0.42% Below Average
555.933 7.15% 15,949 cr 0.40% Below Average
2497.765 6.36% 8,255 cr 0.29% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1602.669 27.81% 34 cr 0.65% High
29.613 25.80% 128 cr High
17.323 14.44% 191 cr 0.21% Above Average
47.891 7.69% 23,013 cr 0.44% Below Average
2793.341 7.60% 11,861 cr 0.39% Average
3043.133 7.48% 8,886 cr 0.35% Average
422.372 7.31% 28,269 cr 0.42% Below Average


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