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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
362.197 (0.034%)
NAV on April 18, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,128 cr
Turnover Ratio 660.04%
Expense Ratio 0.30%
Exit Load NIL
Returns
  • 1M: 0.72%
  • 1Y: 7.77%
  • 3M: 2.13%
  • 3Y: 7.87%
  • 6M: 4.46%
  • 5Y: 8.42%
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 34.542
Sharpe 5.211
Std Dev 0.809
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
22.204 8.92% 6,924 cr 0.40% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2387.312 8.58% 4,527 cr 0.31% Above Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
474.592 8.47% 7,934 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2152.822 8.26% 1,344 cr 0.25% Average
Reliance
Reliance Low Duration Fund Direct Plan Growth Plan
2648.788 8.26% 6,392 cr 0.32% Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
29.323 8.25% 277 cr 0.18% Average
Dsp
DSP Low Duration Fund - Direct Plan - Growth
13.819 8.10% 2,961 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
22.204 8.92% 6,924 cr 0.4% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2387.312 8.58% 4,527 cr 0.31% Above Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
474.592 8.47% 7,934 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2152.822 8.26% 1,344 cr 0.25% Average
Reliance
Reliance Low Duration Fund Direct Plan Growth Plan
2648.788 8.26% 6,392 cr 0.32% Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
29.323 8.25% 277 cr 0.18% Average
Edelweiss mutual fund
Edelweiss Low Duration FundDirect Growth
2280.770 8.12% 336 cr 0.2% Below Average


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