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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Savings Dir Wk DP until

105.539 (0.040%)
NAV on June 01, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,060 cr
Turnover Ratio 152.66%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 6.80%
  • 3M: 2.12%
  • 3Y: 5.58%
  • 6M: 3.68%
  • 5Y: 5.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 10 years) Rohan Maru (Since over 9 years)
ISIN INF109K01P16
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 3.89 years
Yield To Maturity (%) 7.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.42%
AA 6.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 1.110
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
469.069 7.06% 18,060 cr 0.40% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3104.477 7.00% 8,415 cr 0.43% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
620.465 6.99% 12,215 cr 0.39% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
53.304 6.92% 14,176 cr 0.43% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3389.798 6.79% 6,215 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2769.988 6.77% 4,967 cr 0.29% Below Average
Bnp
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
37.496 6.74% 186 cr 0.39% 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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
469.069 7.06% 18,060 cr 0.4% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3104.477 7.00% 8,415 cr 0.43% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
620.465 6.99% 12,215 cr 0.39% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
53.304 6.92% 14,176 cr 0.43% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3389.798 6.79% 6,215 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2769.988 6.77% 4,967 cr 0.29% Below Average


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