ICICI Pru Savings Fund

Debt | Low Duration Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.4 % 2★ ₹ 23,244 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 100 ₹ 100 0.4 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 23,244 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Performance

Returns and Ranks ( as on 04 October 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.5% 5.8% 6.6% 7.8%
Category Average -0.8% 16.8% 14.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
4.11%
Indian Bank
3.2%
Net CA & Others
2.38%
Pipeline Infra
2.03%
Sikka Ports
1.2%
Others
87.07%
Others
100%
Govt Securities / Sovereign
55.85%
Non Convertable Debenture
23.43%
Certificate of Deposit
7.87%
Commercial Paper
5.98%
Reverse Repos
4.11%
Others
2.76%

Fund House and Investment Objective

ICICI Prudential Mutual Fund

ICICI Pru Savings Fund

Fund Manager
Rahul Goswami

Exit Load

Exit Load Nil

Advance Ratio

-0 0 0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Savings Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Savings Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Savings Fund has delivered 7.8% since inception
The NAV of ICICI Pru Savings Fund is ₹447.8 as of 04 October 2022.
The expense ratio of ICICI Pru Savings Fund is 0.4 % as of 04 October 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now