ICICI Prudential Savings Fund - Growth

Debt: Low Duration Open Ended Scheme
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NAV
₹ 521.0157 ₹ 0.03 (0.01 %)
as on 20-12-2024
Asset Size (AUM)
22,742.31 Cr
Launch Date
Sep 27, 2002
Invest in this scheme
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 27, 2002
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7.7

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.51 %
Expense Ratio
0.53%
Volatility
0.94 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Rohan Maru, Darshil Dedhia
Key Features
Scheme description
This fund has low risk compared to any other debt funds. It invests in debt and money market securities such that the macauley duration of the portfolio is between 6 - 12 months. It is suitable for investors with lowest risk profile having investment horizon of 6 - 12 months.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 12.88
AAA 69.15
AA 12.02
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.87 2.05 -0.02
Maturity 2.06 2.67 -0.06
YTM 7.86 7.75 -0
Other Schemes of the Same Category
ICICI Prudential Savings Fund - Growth
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Treasury Advantage Fund - Retail Plan - Growth Option
UTI Low Duration Fund - Regular Plan - Growth Option
Invesco India Low Duration Fund - Growth
HSBC Low Duration Fund - Regular Growth
Tata Treasury Advantage Fund - Regular Plan - Growth Option
HDFC Low Duration Fund - Growth
DSP Low Duration Fund - Regular Plan - Growth
Nippon India Low Duration Fund- Growth Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Savings Fund - Growth 27-09-2002 7.98 7.76 6.61 6.46 7.33
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.67 7.34 6.32 6.0 6.94
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.67 7.34 6.32 6.04 6.75
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 7.63 7.38 6.37 7.07 6.25
Invesco India Low Duration Fund - Growth 18-01-2007 7.55 7.19 6.09 5.76 6.8
HSBC Low Duration Fund - Regular Growth 01-01-2013 7.49 7.28 6.13 5.75 6.74
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.41 7.13 6.07 5.86 6.28
HDFC Low Duration Fund - Growth 05-11-1999 7.41 7.19 6.12 6.05 6.73
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 7.4 7.16 6.12 5.7 0.0
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 7.37 7.05 6.05 5.92 6.75
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings