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 December 12, 2018
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,818 cr
Turnover Ratio 660.04%
Expense Ratio 0.30%
Exit Load NIL
Returns
  • 1M: 0.78%
  • 1Y: 7.04%
  • 3M: 2.05%
  • 3Y: 7.93%
  • 6M: 4.08%
  • 5Y: 8.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 6 years) Rohan Maru (Since about 5 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 8.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.09%
AA 19.91%
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 33.992
Sharpe 5.054
Std Dev 0.828
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
21.473 7.51% 6,495 cr 0.42% Above Average
2308.108 7.29% 4,475 cr 0.28% Above Average
2083.212 7.09% 1,871 cr 0.25% Average
25.700 7.03% 581 cr 1.23% Average
459.315 7.01% 7,408 cr 0.33% Above Average
29.053 7.00% 1,406 cr 0.30% Average
25.607 6.95% 1,211 cr 0.28% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.473 7.51% 6,495 cr 0.42% Above Average
2212.717 7.36% 314 cr 0.2% Low
2308.108 7.29% 4,475 cr 0.28% Above Average
2083.212 7.09% 1,871 cr 0.25% Average
25.700 7.03% 581 cr 1.23% Average
459.315 7.01% 7,408 cr 0.33% Above Average
29.053 7.00% 1,406 cr 0.3% Average


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