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: ₹ 433.22 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹28496 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
No Lock-in
TurnOver
TurnOver
192.16%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
90.47%
AA
9.53%
Sector Allocation
Government
50.4%
Cash Equivalent
25.5%
Corporate
24%
Securitize
0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings141
Debt Holdings141
GOVT STOCK
GOVT STOCK
24.1%
GOI Floating Rate Bond 2024
GOI Floating Rate Bond 2024
6.5%
91 DTB 04112021
91 DTB 04112021
3.7%
State Bank of India
State Bank of India
3.4%
Panatone Finvest Limited
Panatone Finvest Limited
3.1%
182 DTB 16122021
182 DTB 16122021
2.8%
182 DTB 30122021
182 DTB 30122021
2.7%
5.09% Govt Stock 2022
5.09% Govt Stock 2022
2.5%

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 8.32% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 73.6% in Debt and 26.4% in Cash related instruments
AUM size ₹28496 Cr

AUM size ₹28496 Cr

This fund has AUM of ₹28496 Cr which is more than its category average of ₹ 5511 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