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 September 24, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 31,274 cr
Turnover Ratio 192.16%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 5.56%
  • 3M: 1.44%
  • 3Y: 7.77%
  • 6M: 2.87%
  • 5Y: 7.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 9 years) Rohan Maru (Since about 8 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 4.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.42%
AA 8.58%
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 9.433
Sharpe 2.367
Std Dev 1.128
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
3100.326 5.68% 8,406 cr 0.35% Average
48.803 5.63% 23,632 cr 0.44% Below Average
431.556 5.56% 31,274 cr 0.40% Below Average
2846.166 5.25% 11,956 cr 0.41% Average
565.869 5.22% 17,934 cr 0.39% Below Average
34.453 5.08% 377 cr 0.22% Average
23.389 4.87% 1,329 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.812 8.52% 380 cr 0.33% Above Average
1624.474 7.50% 30 cr 0.69% High
2770.882 7.09% 3,502 cr 0.31% Above Average
3100.326 5.68% 8,406 cr 0.35% Average
48.803 5.63% 23,632 cr 0.44% Below Average
431.556 5.56% 31,274 cr 0.4% Below Average
2846.166 5.25% 11,956 cr 0.41% Average


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