ICICI Pru Savings Fund - Regular (IDCW-D)

  • 5 years return (%) 7.39%
  • AUM (₹) ₹34969.15 Cr
  • NAV (₹) 105.7358
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 5.41% 7.58% 7.39% 264.00%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.41%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Savings Fund - Regular (IDCW-D) 0.52 34969.1464 +8%
HDFC Low Duration Fund (G) 1.04 25627.828 +7%
SBI Savings Fund (G) 0.76 25620.0885 +6%
HDFC Floating Rate Debt Fund (G) 0.48 22077.2907 +8%
Aditya Birla SL Floating Rate Fund-Retail (G) 0.42 21707.1234 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    19.9% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.4% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.0% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com