Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Savings Fund Direct Plan Growth

previously known as ICICI Pru Flexible Inc Dir Gr until
NAV on February 15, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,721 cr
Turnover Ratio 660.04%
Expense Ratio 0.30%
Exit Load NIL
Returns
  • 1M: 0.62%
  • 1Y: 7.72%
  • 3M: 2.20%
  • 3Y: 8.01%
  • 6M: 4.01%
  • 5Y: 8.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 6 years) Rohan Maru (Since over 5 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.66 years
Yield To Maturity (%) 8.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.65%
AA 19.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 35.043
Sharpe 5.206
Std Dev 0.830
Risk Above Average
INVESTMENT OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.879 9.16% 6,869 cr 0.42% Above Average
2348.204 8.49% 4,744 cr 0.31% Average
467.410 8.45% 7,657 cr 0.38% Average
2118.636 8.17% 1,999 cr 0.25% Average
26.120 8.09% 459 cr 0.69% Average
28.874 8.07% 279 cr 0.17% Average
2605.546 8.06% 8,452 cr 0.32% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.879 9.16% 6,869 cr 0.42% Above Average
2348.204 8.49% 4,744 cr 0.31% Average
467.410 8.45% 7,657 cr 0.38% Average
2248.759 8.22% 381 cr 0.19% Low
2118.636 8.17% 1,999 cr 0.25% Average
26.120 8.09% 459 cr 0.69% Average
28.874 8.07% 279 cr 0.17% Average


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