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 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
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
2664.433 10.26% 4,051 cr 0.33% Average
15.323 10.07% 2,512 cr 0.30% Below Average
32.435 9.81% 193 cr 0.12% Average
529.788 9.78% 8,048 cr 0.41% Below Average
2892.314 9.43% 2,452 cr 0.34% Average
403.036 9.32% 18,250 cr 0.41% Below Average
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
2664.433 10.26% 4,051 cr 0.33% Average
15.323 10.07% 2,512 cr 0.3% Below Average
32.435 9.81% 193 cr 0.12% Average
529.788 9.78% 8,048 cr 0.41% Below Average
2892.314 9.43% 2,452 cr 0.34% Average
403.036 9.32% 18,250 cr 0.41% Below Average
2950.165 9.31% 1,670 cr 0.35% Below Average


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