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ICICI Prudential Savings Fund Direct Plan Growth

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previously known as ICICI Pru Flexible Inc Dir Gr until

481.026 (0.053%)
NAV on September 20, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,104 cr
Turnover Ratio 101.21%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 7.70%
  • 3M: 2.16%
  • 3Y: 5.61%
  • 6M: 4.39%
  • 5Y: 6.89%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since 3 months) Rohan Maru (Since about 10 years) Darshil Dedhia (Since 3 months)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 2.51 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.18%
AA 3.82%
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 Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.328
Sharpe 0.826
Std Dev 0.982
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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
481.026 7.70% 22,104 cr 0.40% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
54.590 7.57% 16,615 cr 0.25% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3173.412 7.45% 10,666 cr 0.42% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
634.043 7.44% 12,525 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
26.069 7.37% 477 cr 0.25% Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1528.750 7.36% 391 cr 0.30% Below Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
3173.142 7.23% 10,009 cr 0.38% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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