ICICI Pru Savings Fund - Regular (IDCW-W)

  • 5 years return (%) 7.47%
  • AUM (₹) ₹32101.86 Cr
  • NAV (₹) 105.5052
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.28% 7.59% 7.47% 273.21%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.28%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Savings Fund - Regular (IDCW-W) 0.53 35505.2592 +8%
HDFC Low Duration Fund (G) 1.04 28847.3637 +7%
SBI Savings Fund (G) 0.75 22380.8326 +6%
Aditya Birla SL Low Duration Fund (G) 1.22 20472.3194 +7%
Aditya Birla SL Savings Fund - Retail (G) 0.51 20210.7044 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    16.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    12.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.4% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.3% % 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