ICICI Pru Savings Fund

Debt | Low Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.39 % 3★ ₹ 23244.97 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 100 ₹ 100 0.39 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 23244.97 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 8.3% 7.8% 7.7% 8.2%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
Indian Bank
3.16%
TBILL-182D
2.77%
TREPS
2.2%
IDFC First Bank
2.15%
Pipeline Infra
2.01%
Others
87.7%
Others
100%
Govt Securities / Sovereign
55.57%
Non Convertable Debenture
23.13%
Certificate of Deposit
8.84%
Commercial Paper
5.89%
T-Bills
2.77%
Others
3.79%

Exit Load

Exit Load Nil

Advance Ratio

0 0.3 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 8.2% since inception
The NAV of ICICI Pru Savings Fund is ₹107.6 as of 15 September 2022.
The expense ratio of ICICI Pru Savings Fund is 0.39 % as of 15 September 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