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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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2022-11-15
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Low Duration Fund - Retail Plan Growth | 0 | 605.08 CR | 0.84 |
| This FundInvesco India Low Duration Fund - Retail Fund Growth | 2 | 1900.24 CR | 0.65 |
| This FundICICI Prudential Savings Fund - Retail Plan Growth | 5 | 20613.47 CR | 1.23 |
| This FundFranklin India Low DurationFund Growth | 0 | 51.1 CR | 0.74 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Low Duration Fund - Retail Plan Growth | 7.0764 | 20.214 |
| This FundInvesco India Low Duration Fund - Retail Fund Growth | 6.1749 | 20.6344 |
| This FundICICI Prudential Savings Fund - Retail Plan Growth | 7.1251 | 21.4926 |
| This FundFranklin India Low DurationFund Growth | 37.1412 | 46.82 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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