Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Savings Fund Retail Plan Daily Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Savings Retl Dl DP until

NAV on April 24, 2020
Category Fixed income:
Low Duration
Total Assets 27,076 cr
Turnover Ratio 130.09%
Expense Ratio 0.54%
Exit Load
Returns
  • 1M: 1.84%
  • 1Y: 4.80%
  • 3M: 0.41%
  • 3Y: 4.69%
  • 6M: 1.63%
  • 5Y: 5.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since about 1 year) Darshil Dedhia (Since over 2 years)
ISIN INF109K01EI4
Fund Family ICICI Prudential
P/E Ratio
P/B Ratio
Launch Date March 19, 2009
Benchmark NIFTY Low Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.28%
AA 12.72%
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 -2.175
Sharpe -2.507
Std Dev 0.615
Risk -
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.863 9.47% 813 cr 0.39% Above Average
3718.478 8.29% 13,328 cr 0.42% Average
4049.655 8.23% 10,032 cr 0.38% Below Average
3308.504 8.18% 7,252 cr 0.35% Average
63.860 8.15% 24,304 cr 0.45% Average
741.642 8.13% 14,189 cr 0.43% Average
562.154 8.08% 27,076 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


Other plans of ICICI Prudential Savings