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ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund Direct Plan -Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,000
star
1,19,398
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,399
Profit (absolute return)
19.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.07%
In the last 6 months
4.07%
In the last 1 year
7.86%
In the last 3 years
19.40%
In the last 5 years
38.22%
In the last 10 years
106.87%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Savings Fund Direct Plan -Growth
ICICI Prudential Savings Fund Direct Plan -Growth
as of 30 Apr 2024, 05:30 AM
18,176.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Growth
17.30%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
15.60%
2,835.47 Cr
Small Industries Devp. Bank of India Ltd.
9.13%
1,659.48 Cr
National Bank For Agriculture & Rural Development
8.28%
1,504.98 Cr
Axis Bank Ltd.
5.60%
1,017.86 Cr
Others
61.39%
11,158.32 Cr
View All
View All

About ICICI Prudential Savings Fund Direct Plan -Growth

ICICI Prudential Savings Fund Direct Plan -Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rohan Maru and Darshil Dedhia. It has an AUM of ₹18,176.12 Crores and the latest NAV decalared is ₹505.592 as on 28 May 2024 at 10:55 pm.
ICICI Prudential Savings Fund Direct Plan -Growth scheme return performance in last 1 year is 7.86%, in last 3 years is 19.40% and 135.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:18,176.12 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
7,33,779.84 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100