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

ICICI Prudential Savings Fund Direct Plan Growth

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Debt
Direct
Low Duration

NAV: ₹ 461 as on 21-03-2023

Fund Performance
zero opening, trading, fund transfer fee
974 people have invested ₹ 59.1L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Aditya Birla Sun Life Low Duration Direct Plan Growth has given 5.71% return, outperforming ICICI Prudential Savings Fund Direct Plan Growth by 0%

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In the last 3 years, UTI - Treasury Advantage Fund - Direct Plan - Growth Option has given 7.32% return, outperforming ICICI Prudential Savings Fund Direct Plan Growth by 1.15% per annum

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In the last 5 years, Aditya Birla Sun Life Low Duration Direct Plan Growth has given 7% return, outperforming ICICI Prudential Savings Fund Direct Plan Growth by 0.33% per annum

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Over the last 6 months, ICICI Prudential Savings Fund Direct Plan Growth has increased expense ratio by 2.6% moving from 0.39 to 0.40

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ICICI Prudential Savings Fund Direct Plan Growth has one of the lowest expense ratio in the category (low duration). Its expense ratio is 0.4% which is lower than the category average expense ratio of 0.65%

ICICI Prudential Savings Fund Direct Plan Growth Performance as on (21-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
ICICI Prudential Savings Fund Direct Plan Growth
0.5%
1.6%
3.2%
5.7%
6.2%
6.7%
Low Duration Index
0.5%
1.4%
2.8%
4.7%
5.4%
4.7%

About the Fund

ICICI Prudential Savings Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Rahul Goswami, Rohan Maru. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Savings Fund Direct Plan Growth has a NAV of 460.9775 as on 21-03-2023.

2) ICICI Prudential Savings Fund Direct Plan Growth has 19860 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.

3) The fund has an expense ratio 0.4 %.

ICICI Prudential Savings Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹19860 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
152.66%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
94.2%
AA
5.8%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

53.4%

Corporate

26.4%

Cash Equivalent

20.1%

Securitize

0.1%

Top Holdings of ICICI Prudential Savings Fund Direct Plan Growth as on (28-Feb-23)

  • Debt & Cash

Debt Holdings98
Holdings
Weight%
Holdings Trend
1M Change
7.42 9/22/2033 12:00:00 Am
7.42 9/22/2033 12:00:00 Am
28.12%
-34.8%
7.01 10/4/2028 12:00:00 Am
7.01 10/4/2028 12:00:00 Am
10.34%
0%
6.69 6/27/2024 12:00:00 Am
6.69 6/27/2024 12:00:00 Am
7.13%
-4.6%
7.69 10/30/2034 12:00:00 Am
7.69 10/30/2034 12:00:00 Am
4.15%
0%
Net Current Assets
Net Current Assets
2.71%
0%

ICICI Prudential Savings Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.68%
0.38%
0.44%
Low Duration Index
0.41%
0.41%
0.46%
  • This fund’s returns stands at 0.68% whereas the fund’s underlying benchmark Low Duration Index returns stands at 0.41% as on Feb'23
  • This fund outperformed Low Duration Index by 0.27% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 21.1K Cr
₹ 21K Cr
₹ 20.7K Cr
  • AUM of the fund stands at 21.1K Cr as of Feb'23
  • AUM increased by 143 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Sikka Ports & Terminals Limited's allocation increased from 0.07% to 1.23%
Sikka Ports & Terminals Limited's allocation increased from 0.07% to 1.23%
Cholamandalam Investment And Fin. Co. Ltd's allocation increased from 0.07% to 0.73%
Cholamandalam Investment And Fin. Co. Ltd's allocation increased from 0.07% to 0.73%
Bharti Telecom Limited's allocation increased from 0.48% to 1%
Bharti Telecom Limited's allocation increased from 0.48% to 1%
Top Stocks sold last month
State Bank Of India's allocation decreased from 2.74 % to 2.69 %
State Bank Of India's allocation decreased from 2.74 % to 2.69 %
Pipeline Infrastructure Limited's allocation decreased from 2.23 % to 2.19 %
Pipeline Infrastructure Limited's allocation decreased from 2.23 % to 2.19 %
Bajaj Finance Limited's allocation decreased from 1.93 % to 1.89 %
Bajaj Finance Limited's allocation decreased from 1.93 % to 1.89 %
Debt allocation has gone down from 79.9% to 70.3%
Debt allocation has gone down from 79.9% to 70.3%
Cash allocation has gone up from 20.1% to 29.7%
Cash allocation has gone up from 20.1% to 29.7%

Top 2 Sectors in February were Government, Corporate

Feb'23
Government
53%
Corporate
26%
Jan'23
Government
62%
Corporate
26%

ICICI Prudential Savings Fund Direct Plan Growth Fund Manager

Rahul Goswami

Rahul Goswami

Fund Manager of ICICI Prudential Savings Fund Direct Plan Growth, since 27 September 2012
Rohan Maru

Rohan Maru

Fund Manager of ICICI Prudential Savings Fund Direct Plan Growth, since 19 September 2013

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.78% since inception which is more than its category average return of 4.95%
AUM size ₹19860 Cr

AUM size ₹19860 Cr

This fund has AUM of ₹19860 Cr which is more than its category average of ₹ 3541 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 0.65%

Frequently Asked Questions

The current NAV of ICICI Prudential Savings Fund Direct Plan Growth is 460.81 as on 20-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential Savings Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
3.17%
3.17%
1 Year Returns
5.65%
5.65%
3 Years Returns
18.87%
5.93%
5 Years Returns
38.06%
6.66%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.4 as on February 2023
21145 Cr as on February 2023
Yield to Maturity is 7.7 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.7 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
94.15
AA
5.85
Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Savings Fund Direct Plan Growth
The Exit load of ICICI Prudential Savings Fund Direct Plan Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.