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ICICI Pru Savings Fund - Direct (IDCW-Q)

  • 5 years return (%) 7.29%
  • AUM (₹) ₹26625.39 Cr
  • NAV (₹) 105.5081
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.92% 7.33% 7.29% 83.59%
Category Average 22.89% 19.32% 18.47% 21.15%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.92%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Savings Fund - Direct (IDCW-Q) 0.4 27378.7028 +7%
SBI Savings Fund (G) 0.76 24580.2283 +5%
HDFC Floating Rate Debt Fund (G) 0.48 23584.1751 +7%
HDFC Low Duration Fund (G) 1.04 19526.6685 +6%
Aditya Birla SL Floating Rate Fund-Retail (G) 0.46 16499.7552 +7%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    27.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.5% % Assets
  • St Bk of India

    Automobile Sector
    NCD Instrument
    3.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 483518.664 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com