ICICI Pru Savings Fund - Regular (Div-M)

  • 3 years return (%) 7.71%
  • AUM (₹) ₹30234.06 Cr
  • NAV (₹) 101.8418
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 6.30% 7.71% 7.58% 84.84%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.30%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.53 30234.0586 +6%
SBI Mutual Fund 0.75 25994.3641 +4%
HDFC Mutual Fund 1.04 24543.0933 +6%
Aditya Birla Sun Life Mutual Fund 0.51 18099.9869 +5%
HDFC Mutual Fund 0.48 17250.0949 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    16.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    14.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.0% % Assets
  • St Bk of India

    Automobile Sector
    NCD Instrument
    3.2% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com