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

NAV on June 14, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,172 cr
Turnover Ratio 101.21%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 8.57%
  • 3M: 1.61%
  • 3Y: 6.19%
  • 6M: 3.65%
  • 5Y: 6.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 1 year) Rohan Maru (Since over 10 years) Darshil Dedhia (Since about 1 year)
ISIN INF109K01P16
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 2.26 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.01%
AA 12.99%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.031
Sharpe 0.605
Std Dev 1.136
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
507.346 7.90% 19,172 cr 0.40% Above Average
57.590 7.77% 17,516 cr 0.45% Average
27.514 7.73% 422 cr 0.25% Below Average
1613.340 7.66% 601 cr 0.30% Below Average
3348.594 7.62% 9,154 cr 0.42% Average
669.291 7.61% 12,134 cr 0.39% Below Average
40.423 7.53% 231 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
507.346 7.90% 19,172 cr 0.4% Above Average
57.590 7.77% 17,516 cr 0.45% Average
27.514 7.73% 422 cr 0.25% Below Average
1613.340 7.66% 601 cr 0.3% Below Average
3348.594 7.62% 9,154 cr 0.42% Average
669.291 7.61% 12,134 cr 0.39% Below Average
40.423 7.53% 231 cr 0.37% Average


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