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Partner With Us NRI

Jun 28, 2024

Category

Debt

AUM (Cr.)

19,172.20

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.53

Sharpe Ratio

194.88

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

Sep 27, 2002

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 Composite Bond 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 (G) 0.63 3.99 7.75 6.02 6.58 7.7
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.62 6.93 5.48 5.95 6.91
Category Rank 11/5 15/5 9/5 10/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Low Duration Fund - Regular (G) 2,097.1996 0.04 6.92 5.27 5.42 616.30 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-M) 1,088.0310 0.04 6.31 5.07 5.31 616.30 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 1,017.3957 0.04 7.10 5.38 5.77 616.30 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-W) 1,107.2563 0.04 6.95 5.25 5.41 616.30 0.00 5,000.00 invest
Bandhan Low Duration Fund (IDCW-Q) 10.9541 -1.55 6.96 5.45 5.82 5,064.23 0.59 100.00 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
Govt. Securities-GSEC Jun 15, 2024 1,415.06 7.33 0.11
NCD-N A B A R D Jun 15, 2024 1,270.83 6.58 0.04
Certificate of Deposits-Axis Bank Jun 15, 2024 1,193.38 6.18 13.61
NCD-LIC Housing Fin. Jun 15, 2024 1,138.01 5.89 12.12
Govt. Securities-GSEC Jun 15, 2024 771.25 3.99 0.08
Reverse Repo-TREPS Jun 15, 2024 751.85 3.89 24.50
NCD-Bharti Telecom Jun 15, 2024 659.92 3.42 0.04
Certificate of Deposits-S I D B I Jun 15, 2024 627.17 3.25 0.30
Certificate of Deposits-Bank of India Jun 15, 2024 579.84 3.00 49.18
NCD-Embassy Off.REIT Jun 15, 2024 550.48 2.85 0.00

latest news

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

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

ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...

Jun 28, 2024 09:58

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

SCHEME DETAILS

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