ICICI Pru Savings Fund - Regular (IDCW-F)

  • 5 years return (%) 7.04%
  • AUM (₹) ₹28496.09 Cr
  • NAV (₹) 101.7394
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.74% 7.07% 7.04% 82.17%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.74%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Savings Fund - Regular (IDCW-F) 0.52 33722.2758 +7%
SBI Savings Fund (G) 0.76 24967.666 +6%
HDFC Floating Rate Debt Fund (G) 0.48 24157.5411 +8%
HDFC Low Duration Fund (G) 1.04 22082.3781 +7%
Aditya Birla SL Floating Rate Fund-Retail (G) 0.42 19557.8809 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    19.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    18.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.1% % Assets
  • St Bk of India

    Automobile Sector
    NCD Instrument
    2.9% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com