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NRI
  • Mutual Fund
  • ICICI Pru Savings Fund - Regular (IDCW-Others)

Dec 10, 2024

Category

Debt

AUM (Cr.)

21,132.05

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

0.53

Sharpe Ratio

240.67

Beta Ratio

0.00

Fund Manager

Nikhil Kabra

Inception Date

Dec 09, 2013

Risk Level

Moderately Low

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Savings Fund - Regular (IDCW-Others) 0.57 3.92 8.05 6.56 6.59 7.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.66 7.44 5.97 5.95 6.93
Category Rank 14/8 13/8 13/8 10/8 12/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Low Duration Fund (G) 6,006.8547 0.03 7.38 5.91 6.61 3,393.73 0.44 10,000.00 invest
UTI-Low Duration Fund (IDCW-M) 1,022.4619 0.03 6.72 5.48 6.34 3,393.73 0.44 10,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-M) 1,335.2119 0.03 7.81 6.37 7.08 3,393.73 0.44 20,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-D) 1,309.0027 0.03 13.54 8.67 8.47 3,393.73 0.44 20,000.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0699 -0.14 7.36 6.22 6.14 17,719.36 1.04 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Canara Bank Nov 30, 2024 1,521.74 6.62 46.85
NCD-N A B A R D Nov 30, 2024 1,403.48 6.11 -0.04
Govt. Securities-GSEC Nov 30, 2024 1,324.63 5.77 -0.36
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 1,128.84 4.91 0.29
NCD-LIC Housing Fin. Nov 30, 2024 1,093.88 4.76 -0.03
Certificate of Deposits-S I D B I Nov 30, 2024 969.43 4.22 10.97
NCD-S I D B I Nov 30, 2024 897.59 3.91 -0.08
Certificate of Deposits-Bank of India Nov 30, 2024 778.98 3.39 98.75
PTC-India Universal Trust AL1 Nov 30, 2024 766.60 3.34 -2.78
NCD-Embassy Off.REIT Nov 30, 2024 664.76 2.89 -0.01

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Savings Fund - Regular (IDCW-Others)
Contact Persone : Nikhil Kabra
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com