ICICI Pru Savings Fund - Regular (Div-D)

ICICI Pru Savings Fund - Regular (Div-D)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Rahul Goswami
Fund Horizon OPEN
Inception Date 13-Aug-2003
Scheme AUM(CR) ` 19394.59
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 0.5

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.68% 1.32%
3 Month 2.11% 11.28%
6 Month 4.43% 3.16%
1 Year 9.07% 13.64%
3 Year 7.58% 15.67%
5 Year 8.20% 7.46%
Since Inception 7.39% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others