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ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Savings Fund Direct Plan Growth

ICICI Prudential Savings Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 431.56 as on 24-09-2021

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹31274 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹5000
Exit Load
Exit Load
0%
Lock In
Lock In
0 Years
TurnOver
TurnOver
192.16%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
91.42%
AA
8.58%
Sector Allocation
Government
53.3%
Cash Equivalent
24%
Corporate
22.6%
Securitize
0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings149
Debt Holdings149
GOVT STOCK
GOVT STOCK
22.2%
GOI Floating Rate Bond 2024
GOI Floating Rate Bond 2024
6.3%
182 DTB 30122021
182 DTB 30122021
3.8%
91 DTB 04112021
91 DTB 04112021
3.4%
State Bank of India
State Bank of India
3.1%
Panatone Finvest Limited
Panatone Finvest Limited
2.8%
182 DTB 16122021
182 DTB 16122021
2.5%
Reliance Industries Limited
Reliance Industries Limited
2.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rahul Goswami,Rohan Maru
About the fund

About the fund

This fund has delivered an average annual returns of 8.34% since inception which is more than its category average return of 4.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 75.2% in Debt and 24.8% in Cash related instruments
AUM size ₹31274 Cr

AUM size ₹31274 Cr

This fund has AUM of ₹31274 Cr which is more than its category average of ₹ 5808 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor