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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Savings Fund Direct Plan Growth

previously known as ICICI Pru Flexible Inc Dir Gr until
359.319 (0.017%)
NAV on March 15, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,060 cr
Turnover Ratio 660.04%
Expense Ratio 0.30%
Exit Load NIL
Returns
  • 1M: 0.73%
  • 1Y: 7.79%
  • 3M: 2.22%
  • 3Y: 8.02%
  • 6M: 4.31%
  • 5Y: 8.46%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 6 years) Rohan Maru (Since over 5 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 8.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.22%
AA 18.78%
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 34.805
Sharpe 5.143
Std Dev 0.832
Risk Above 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
Franklin
Franklin India Low Duration Fund - Direct - Growth
22.068 9.32% 6,875 cr 0.43% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2366.425 8.58% 4,579 cr 0.31% Above Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
470.940 8.53% 7,876 cr 0.38% Average
Dhfl premerica
DHFL Pramerica Low Duration Fund Direct Plan Growth
26.350 8.37% 346 cr 0.46% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2135.402 8.28% 1,430 cr 0.25% Average
Reliance
Reliance Low Duration Fund Direct Plan Growth Plan
2627.017 8.24% 6,838 cr 0.32% Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
29.096 8.23% 288 cr 0.18% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Low Duration Fund - Direct - Growth
22.068 9.32% 6,875 cr 0.43% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2366.425 8.58% 4,579 cr 0.31% Above Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
470.940 8.53% 7,876 cr 0.38% Average
Dhfl premerica
DHFL Pramerica Low Duration Fund Direct Plan Growth
26.350 8.37% 346 cr 0.46% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2135.402 8.28% 1,430 cr 0.25% Average
Edelweiss mutual fund
Edelweiss Low Duration FundDirect Growth
2263.855 8.28% 353 cr 0.19% Below Average
Reliance
Reliance Low Duration Fund Direct Plan Growth Plan
2627.017 8.24% 6,838 cr 0.32% Average


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