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 June 27, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,813 cr
Turnover Ratio 192.16%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.31%
  • 1Y: 2.57%
  • 3M: -0.08%
  • 3Y: 5.86%
  • 6M: 0.62%
  • 5Y: 6.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 10 years) Rohan Maru (Since almost 9 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 6.01 years
Yield To Maturity (%) 5.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.32%
AA 5.68%
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 3.975
Sharpe 1.498
Std Dev 1.272
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
3184.583 4.06% 9,261 cr 0.38% Average
581.435 4.01% 11,433 cr 0.38% Below Average
2601.219 3.68% 5,104 cr Below Average
1405.988 3.53% 568 cr 0.36% Low
16.540 3.53% 3,579 cr 0.32% Average
49.910 3.52% 16,810 cr 0.43% Average
2922.390 3.50% 10,544 cr 0.40% Below 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
2909.495 8.84% 2,801 cr 0.28% Above Average
3184.583 4.06% 9,261 cr 0.38% Average
581.435 4.01% 11,433 cr 0.38% Below Average
23.981 3.72% 812 cr 0.26% Above Average
25.711 3.69% 106 cr 0.29% Above Average
2601.219 3.68% 5,104 cr Below Average


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