NAV: ₹105.22
-1.31%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 100 | 0.4 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 100 | 0.4 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.4 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.37% | 7.78% | 7.67% | 8.23% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
TBILL-182D
3.4%
TREPS
2.66%
IDFC First Bank
2.27%
Pipeline Infra
2.15%
Reverse Repo
2.08%
Others
87.45%
Others
100%
Govt Securities / Sovereign
59.79%
Non Convertable Debenture
24.16%
Reverse Repos
4.73%
Certificate of Deposit
3.4%
T-Bills
3.4%
Others
4.52%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.02 | 0.30 | 0.01 | 0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Savings Fund – Direct (IDCW-Q) is ₹105.22 as of 24 June 2022.