ICICI Pru Savings Fund - Direct (IDCW-Others)

  • 5 years return (%) 7.65%
  • AUM (₹) ₹32101.86 Cr
  • NAV (₹) 156.522
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 5.25% 7.75% 7.65% 18.50%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.25%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Savings Fund - Direct (IDCW-Others) 0.42 32101.8552 +8%
HDFC Low Duration Fund (G) 1.04 26073.3263 +7%
SBI Savings Fund (G) 0.75 22380.8326 +6%
Aditya Birla SL Low Duration Fund (G) 1.22 19095.7561 +7%
Aditya Birla SL Savings Fund - Retail (G) 0.51 18789.291 +7%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    17.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    14.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.7% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com