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 December 01, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,613 cr
Turnover Ratio 152.66%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 4.26%
  • 3M: 1.67%
  • 3Y: 5.72%
  • 6M: 3.25%
  • 5Y: 6.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 10 years) Rohan Maru (Since about 9 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 5.63 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.78%
AA 4.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 1.293
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
597.349 4.90% 11,992 cr 0.39% Average
3265.653 4.60% 6,060 cr 0.37% Average
2668.175 4.49% 4,645 cr 0.29% Below Average
51.340 4.48% 14,753 cr 0.43% Average
2990.675 4.43% 7,494 cr 0.42% Average
2995.456 4.31% 7,568 cr 0.40% Below Average
36.151 4.30% 210 cr 0.39% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
597.349 4.90% 11,992 cr 0.39% Average
26.371 4.73% 110 cr 0.28% Above Average
3265.653 4.60% 6,060 cr 0.37% Average
3053.954 4.58% 110 cr 0.33% Above Average
2668.175 4.49% 4,645 cr 0.29% Below Average
51.340 4.48% 14,753 cr 0.43% Average


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