ICICI Pru Savings Fund - Direct (IDCW-M)

  • 5 years return (%) 7.43%
  • AUM (₹) ₹28496.09 Cr
  • NAV (₹) 101.8114
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.23% 7.66% 7.43% 91.81%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Savings Fund - Direct (IDCW-M) 0.4 28496.0917 +8%
SBI Savings Fund (G) 0.76 24967.666 +6%
HDFC Floating Rate Debt Fund (G) 0.48 24157.5411 +8%
HDFC Low Duration Fund (G) 1.04 22082.3781 +7%
Aditya Birla SL Floating Rate Fund-Retail (G) 0.42 19583.1179 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    24.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.7% % Assets
  • St Bk of India

    Automobile Sector
    NCD Instrument
    3.4% % Assets
  • Panatone Finvest

    Automobile Sector
    Commercial Paper Instrument
    3.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com