ICICI Prudential Savings Fund - Quarterly IDCW
Category: Debt: Low Duration
Launch Date: 30-04-2013
AUM:
₹ 28,908.38 Cr
Expense Ratio
0.55%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF109K016Z0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Darshil Dedia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Savings Fund - Quarterly IDCW | 7.7 | 7.66 | 6.29 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
110.432
Last change
0 (0.0018%)
Fund Size (AUM)
₹ 28,908.38 Cr
Performance
6.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Darshil Dedia
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NABARD | 3.89 |
| Government Securities | 3.64 |
| Radhakrishna Securitization Trust | 3.08 |
| Government Securities | 2.13 |
| Floating Rate GOI 2028 | 1.75 |
| Government Securities | 1.64 |
| Small Industries Development Bank Of India. | 1.55 |
| NABARD | 1.51 |
| TREPS | 1.49 |
| Net Current Assets | 1.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Savings Qly IDCW | 6.29 |
| HSBC Low Duration Fund Reg Gr | 6.04 |
| ICICI Pru Savings Gr | 6.37 |
| UTI Low Duration Fund Reg Gr | 7.1 |
| Axis Treasury Advtg Reg Gr | 6.01 |
| Axis Treasury Advtg Ret Gr | 6.01 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.76 |
| JM Low Duration Gr | 5.6 |
| Canara Robeco Savings Reg Gr | 5.7 |