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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹20,613 Cr

Lock In Period

N/A

Expense Ratio

1.23

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for ICICI Prudential Savings Fund - Retail Plan Growth include a ₹220.0081 NAV as of Apr 24,2020 and returns since inception of 21.49%. Minimum investments start at SIP ₹0. The ICICI Prudential Savings Fund - Retail Plan Growth AUM is ₹20,613 Cr, with a lock-in of N/A years, expense ratio of 1.23%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.93% returns, against a category average of 0.26% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.930.26259.36
6M2.732.71280.40
1Y7.136.86309.28
3Y6.7015.7946.82

Portfolio Analysis

  • Equity:
  • Debt: 99.91%
  • Others
As on: 2022-11-15
View allocation % by

1. 7.42% Government Securities32.24%
2. 7.01% Government Securities10.59%
3. 6.69% Government Securities8.31%
4. 7.69% Government Securities4.27%
5. TREPS3.69%
6. 7.99% State Bank Of India (Tier II - Basel III)2.76%
7. 8.9508% Pipeline Infrastructure Pvt Ltd.2.25%
8. 8.78% DME Development Ltd.2.10%
9. Net Current Assets1.66%
10. 8% HDFC Ltd.1.64%
11. 6.79% Government Securities1.39%
12. 7.2% Sikka Ports & Terminals Ltd.1.33%
13. 7.55% Bahadur Chand Investments Pvt. Ltd.1.09%
14. 9.06% Cholamandalam Investment And Finance Company Ltd.0.98%
15. 6.4% EMBASSY OFFICE PARKS REIT0.95%
16. 8.2% Government Securities0.87%
17. 8.13% Cholamandalam Investment And Finance Company Ltd.0.75%
18. 7.9% Aditya Birla Finance Ltd.0.73%
19. 8.31% Tata Capital Financial Services Ltd.0.73%
20. 7.25% EMBASSY OFFICE PARKS REIT0.72%
21. 5.8% Axis Finance Ltd.0.72%
22. 5.5% Citicorp Finance (India) Ltd.0.72%
23. 7.6% Grasim Industries Ltd.0.68%
24. 8.6% State Government of Goa0.63%
25. 5.3% HDFC Ltd.0.60%
26. 7.99% Tata Cleantech Capital Ltd0.59%
27. 7.18% Mahindra & Mahindra Financial Services Ltd.0.53%
28. 8.52% Tata Motors Finance Ltd.0.49%
29. Export-Import Bank Of India0.48%
30. 6.35% State Government of Bihar0.48%
31. 6.69% State Government of Madhya Pradesh0.48%
32. 7.15% Small Industries Development Bank Of India0.48%
33. 5.93% State Government of Rajasthan0.42%
34. 8.2% Aditya Birla Finance Ltd.0.36%
35. 5.88% State Government of Gujarat0.35%
36. 6.42% Government Securities0.31%
37. 8.21% State Government of Haryana0.29%
38. 7.69% Aditya Birla Housing Finance Ltd.0.29%
39. 8.16% Aditya Birla Finance Ltd.0.29%
40. 9.7% Coastal Gujarat Power Ltd.0.25%
41. 8.57% State Government of Puducherry0.19%
42. 8.58% State Government of Meghalaya0.15%
43. 8.56% State Government of Tamil Nadu0.12%
44. 8.56% State Government of Rajasthan0.12%
45. 7% Government Securities0.10%
46. 4.9% Cholamandalam Investment And Finance Company Ltd.0.07%
47. 8.65% Government Securities0.05%
48. 6.18% State Government of Gujarat0.04%
49. 8.39% State Government of Rajasthan0.02%
50. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 180.02%
51. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 120.01%
52. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 160.01%
53. 8.45% State Government of Jammu & Kashmir0.01%
54. 7.63% State Government of Telangana0.01%
55. 7.67% Jamnagar Utilities & Power Pvt. Ltd.0.01%
56. 7.6% LIC Housing Finance Ltd.0.01%
57. 7.5549% HDB Financial Services Ltd.0.01%
58. 6.79% Housing and Urban Development Corporation Ltd.0.01%
59. 6.38% Hindustan Petroleum Corporation Ltd.0.01%
60. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 130.01%
61. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 140.01%
62. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 150.01%
63. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 170.01%
64. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 190.01%
65. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 200.01%
66. 5.15% Government Securities0.00%
67. 8.37% Housing and Urban Development Corporation Ltd.0.00%

1. Small Industries Development Bank Of India4.27%
2. HDFC Bank Ltd.2.13%
3. Canara Bank1.31%
4. 8.5% NABARD0.49%
5. HDFC Ltd.0.24%
6. 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)0.24%
7. NABARD0.11%
8. 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III)0.10%
9. 9.37% State Bank Of India (Additional Tier 1 - Basel III)0.10%

1. Tata Teleservices (Maharashtra) Ltd.0.76%
2. Tata Teleservices Ltd.0.24%

1. 7.27% Government Securities0.40%
2. 7.37% Government Securities0.00%

About Fund

ICICI Prudential Savings Fund - Retail Plan Growth managed by ICICI Prudential Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹20,613 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 1.23. Under the expert guidance of Rohan Maru ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Low Duration Fund - Retail Plan Growth0605.08 CR0.84
This FundInvesco India Low Duration Fund - Retail Fund Growth22083.93 CR0.65
This FundICICI Prudential Savings Fund - Retail Plan Growth520613.47 CR1.23
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundMirae Asset Low Duration Fund - Retail Plan Growth7.076420.214
This FundInvesco India Low Duration Fund - Retail Fund Growth6.221720.7943
This FundICICI Prudential Savings Fund - Retail Plan Growth7.125121.4926
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

ICICI Prudential Savings Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Savings Fund - Retail Plan Growth is 1.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Savings Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 1.93%
  • 6 Months : 2.73%
  • 1 Year : 7.13%
  • 3 Years : 6.70%
Returns of ICICI Prudential Savings Fund - Retail Plan Growth are updated daily based on NAV of ₹ 220.0081 as on Apr 24,2020. Since inception, the return has been 21.49%.

You can invest in ICICI Prudential Savings Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Savings Fund - Retail Plan Growth is ₹20,613 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Savings Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500