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ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund Direct Plan -Growth

NAV
returns change indicator
437.9500
as on 06 Jul 2022, 11:20 PM
0.1800(0.04%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,257
star
1,18,636
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,636
Profit (absolute return)
18.64%
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
0.03%
In the last 6 months
0.86%
In the last 1 year
2.86%
In the last 3 years
18.64%
In the last 5 years
37.35%
In the last 10 years
NA
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 31 May 2022, 05:30 AM
22,069.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
16.59%
Cash Holding
Benchmark
CRISIL Low Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Low Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
16.59%
3,660.79 Cr
Others
83.41%
18,408.37 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
54.68%
12,067.74 Cr
State Bank of India
4.85%
1,070.38 Cr
Reserve Bank of India
3.35%
739.34 Cr
National Bank For Agriculture & Rural Development
2.55%
562.78 Cr
Others
34.57%
7,629.51 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
NCD
36.25%
8,000.15 Cr
Debenture
19.52%
4,307.47 Cr
CP
18.96%
4,185.14 Cr
Cash Margin
12.47%
2,751.22 Cr
AT1 Bond
10.73%
2,368.86 Cr
Others
2.07%
456.84 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 Rahul Goswami and Rohan Maru. It has an AUM of ₹22,069.75 Crores and the latest NAV decalared is ₹437.950 as on 07 Jul 2022 at 1:26 pm.
ICICI Prudential Savings Fund Direct Plan -Growth scheme return performance in last 1 year is 2.86%, in last 3 years is 18.64% and 104.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:22,069.75 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
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100