ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others
ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others

ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others

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Debt
Direct
Low Duration

NAV: ₹ 160.6 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 300 in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.4%
3.7%
4.6%
5.3%
6.5%
Benchmark
0.4%
1.5%
2.7%
4.2%
5.1%
4.7%
About the Fund

ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others is a debt fund. This fund was started on  17 September, 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 Reinvestment of Income Dist cum Cap Wdrl Others has a NAV of 160.6068 as on 27-01-2023.

2) ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others has 20786 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹20786 Cr
Inception Date
Inception Date
17 September, 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 (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
94.5%
AA
5.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

62.2%

Corporate

26.8%

Cash Equivalent

10.9%

Securitize

0.1%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings99
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42% Govt Stock 2033
28.85%
-8.6%
icon
7.01% Govt Stock 2028
10.51%
0%
icon
6.69% Govt Stock 2024
8.25%
0%
icon
7.69% Govt Stock 2034
4.23%
0%
icon
State Bank Of India
2.74%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 172.8 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 20.7K Cr
Nov'22
₹ 20.8K Cr
Oct'22
₹ 20.6K Cr

Fund Returns vs Benchmark

Dec'22
0.56%
0.46%
Nov'22
0.71%
0.26%
Oct'22
1.05%
0.53%
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Fund Manager of ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others, since 27 September 2012
Rohan Maru

Rohan Maru

Fund Manager of ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others, since 19 September 2013

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

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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 7.31% since inception which is more than its category average return of 4.93%
AUM size ₹20786 Cr

AUM size ₹20786 Cr

This fund has AUM of ₹20786 Cr which is more than its category average of ₹ 3696 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 Reinvestment of Income Dist cum Cap Wdrl Others is 160.61 as on 27-Jan-2023.
Existing (Absolute + CAGR)
ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others
Absolute Returns
CAGR Returns
1 Month Returns
0.42%
0.42%
6 Month Returns
3.72%
3.72%
1 Year Returns
4.56%
4.56%
3 Years Returns
16.88%
5.34%
5 Years Returns
37.02%
6.5%
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0.4 as on December 2022
20786 Cr as on December 2022
Yield to Maturity is 7.61 as on December 2022. 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 0.69 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
94.45
AA
5.55
Rahul Goswami,Rohan Maru are the fund managers of ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others
The Exit load of ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others 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.