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
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
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
22.204 8.92% 6,924 cr 0.40% Above Average
2387.312 8.58% 4,527 cr 0.31% Above Average
474.592 8.47% 7,934 cr 0.38% Average
2152.822 8.26% 1,344 cr 0.25% Average
2648.788 8.26% 6,392 cr 0.32% Average
29.323 8.25% 277 cr 0.18% Average
13.819 8.10% 2,961 cr 0.18% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.204 8.92% 6,924 cr 0.4% Above Average
2387.312 8.58% 4,527 cr 0.31% Above Average
474.592 8.47% 7,934 cr 0.38% Average
2152.822 8.26% 1,344 cr 0.25% Average
2648.788 8.26% 6,392 cr 0.32% Average
29.323 8.25% 277 cr 0.18% Average
2280.770 8.12% 336 cr 0.2% Below Average


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