ICICI Pru Savings Fund – Direct Growth

Debt · Low Duration
 · 
100
Min SIP
100
Min Lumpsum
0.4 %
Expense Ratio
Rating
19,137
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 04 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.9% 5.7% 6.8% 7.8%
Category Average 24.3% 14.6% 16.6% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
2.28%
Pipeline Infra
2.27%
Bajaj Finance
1.96%
Baha.Chand.Inv.
1.1%
Net CA & Others
1.06%
Others
91.34%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 2.28%
Pipeline Infra - - 2.27%
Bajaj Finance - - 1.96%
Baha.Chand.Inv. - - 1.1%
Net CA & Others - - 1.06%
HDFC Bank - - 0.96%
Tata Tele. Mah. - - 0.77%
Tata Capital Fin - - 0.74%
Embassy Off.REIT - - 0.73%
Axis Finance - - 0.73%
Citicorp Fin. (I - - 0.72%
Grasim Inds - - 0.68%
GOA - - 0.64%
H D F C - - 0.61%
Tata Cleantech - - 0.59%
M & M Fin. Serv. - - 0.54%
Tata Motors Fin. - - 0.5%
Bihar - - 0.49%
Bharti Telecom - - 0.49%
S I D B I - - 0.49%
Madhya Pradesh - - 0.48%
Haryana - - 0.3%
A Birla Finance - - 0.29%
Aditya Birla Hsg - - 0.29%
Coastal Guj Pow - - 0.25%
DME Development - - 0.21%
Puducherry - - 0.2%
MEGHALAYA - - 0.15%
TAMIL NADU - - 0.12%
E X I M Bank - - 0.12%
Canara Bank - - 0.11%
ICICI Bank - - 0.1%
St Bk of India - - 0.1%
Sikka Ports - - 0.07%
Cholaman.Inv.&Fn - - 0.07%
Gujarat - - 0.04%
Rajasthan - - 0.02%
JAMMU & KASHMIR - - 0.01%
Jamnagar Utiliti - - 0.01%
TELANGANA - - 0.01%
First Business Receivables Trust - - 0.01%
N A B A R D - - 0.01%
HDB FINANC SER - - 0.01%
H P C L - - 0.01%
H U D C O - - 0%
GSEC - - 0%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
43.53%
Govt Securities / Sovereign
23.19%
Certificate of Deposit
19.89%
Commercial Paper
8.8%
Net Curr Ass/Net Receivables
1.93%
Others
2.65%
View all Assets
Assets Asset
Non Convertable Debenture 43.53%
Govt Securities / Sovereign 23.19%
Certificate of Deposit 19.89%
Commercial Paper 8.8%
Net Curr Ass/Net Receivables 1.93%
Reverse Repos 1.21%
Debt & Others 1.07%
Pass Through Certificates 0.07%

Advance Ratio

-1.68
Alpha
0.27
SD
0.03
Beta
-1.5
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Rahul Goswami

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Savings Fund – Direct Growth ?

You can invest in ICICI Pru Savings Fund – Direct Growth 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 – Direct Growth 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"

What is the NAV of ICICI Pru Savings Fund – Direct Growth ?

The NAV of ICICI Pru Savings Fund – Direct Growth is ₹495.9 as of 04 March 2024.

How to redeem ICICI Pru Savings Fund – Direct Growth holding ?

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”.

What is the minimum sip amount of ICICI Pru Savings Fund – Direct Growth?

The minimum SIP amount of ICICI Pru Savings Fund – Direct Growth is ₹100

How can I redeem my investments in ICICI Pru Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have ICICI Pru Savings Fund – Direct Growth generated ?

The ICICI Pru Savings Fund – Direct Growth has delivered 7.8% since inception

What is the expense ratio of ICICI Pru Savings Fund – Direct Growth ?

The expense ratio of ICICI Pru Savings Fund – Direct Growth is 0.4 % as of 04 March 2024.

What is the AUM of ICICI Pru Savings Fund – Direct Growth?

The AUM of ICICI Pru Savings Fund – Direct Growth is ₹6,41,296 Cr as of 04 March 2024

What are the top stock holdings of ICICI Pru Savings Fund – Direct Growth?

The top stock holdings of ICICI Pru Savings Fund – Direct Growth are
  1. GSEC - 32.43%
  2. GSEC - 10.68%
  3. GSEC - 8.38%
  4. GSEC - 4.31%
  5. St Bk of India - 2.78%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Savings Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now