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ICICI Prudential Savings Fund - Growth

Fund House:
ICICI Prudential Mutual Fund
Category:
Debt: Low Duration
Status:
Open Ended Schemes
Launch Date:
27-09-2002
ISIN Number:
INF109K01746
Minimum Investment:
100
Minimum SIP:
500
Total Assets: (29-11-2024):
22742.31
Nav (20-12-2024)
521.0157
CAGR Since Inception:
7.7
Benchmark:
NIFTY Low Duration Debt Index A-I
Expense Ratio (30-11-2024)::
0.53 %
Risko-Meter:
Low to Moderate
Exit Load:
Nil
Asset Class
Fixed Income
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
ICICI Prudential Savings Fund - Growth 7.98 7.76 6.61 6.46 7.33
Axis Treasury Advantage Fund - Regular Plan - Growth Option 7.67 7.34 6.32 6 6.94
Axis Treasury Advantage Fund - Retail Plan - Growth Option 7.67 7.34 6.32 6.04 6.75
UTI Low Duration Fund - Regular Plan - Growth Option 7.63 7.38 6.37 7.07 6.25
Invesco India Low Duration Fund - Growth 7.55 7.19 6.09 5.76 6.8
HSBC Low Duration Fund - Regular Growth 7.49 7.28 6.13 5.75 6.74
Tata Treasury Advantage Fund - Regular Plan - Growth Option 7.41 7.13 6.07 5.86 6.28
HDFC Low Duration Fund - Growth 7.41 7.19 6.12 6.05 6.73
DSP Low Duration Fund - Regular Plan - Growth 7.4 7.16 6.12 5.7 0
Nippon India Low Duration Fund- Growth Plan - Growth Option 7.37 7.05 6.05 5.92 6.75
Fund Manager
Rohan Maru, Darshil Dedhia:
Scheme Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. :
Riskometer : Low to Moderate
Risko-meter
Return Analysis
Based On ICICI Prudential Savings Fund - Growth BSE India Bond Index Debt: Low Duration
CAGR since inception 7.70% 8.74% 6.96%
1 Year 7.98% 7.49% 7.35%
3 Year 6.61% 5.99% 6.03%
5 Year 6.46% 7.41% 6.01%
10 Year 7.33% 8.41% 6.55%
Nav / Index Value as on2024-12-22 22,742.31% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 4.68
Debt 91.16
Mutual Funds 0.24
Cash & Cash Equivalents 3.99
Company Holding
4.7% Government of India (22/09/2033) 5.77
BAJAJ FINANCE LIMITED 1.37
EXPORT-IMPORT BANK OF INDIA 1.06
BHARTI TELECOM LIMITED 0.92
BANK OF INDIA 0.86
KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED) 0.84
IDFC FIRST BANK LIMITED 0.76
EMBASSY OFFICE PARKS REIT 0.71
CANARA BANK 0.64
KOTAK MAHINDRA PRIME LIMITED 0.61
FAQ's of ICICI Prudential Savings Fund - Growth
How do I use the SIP Calculator to calculate ICICI Prudential Mutual Fund ?

To calculate the ICICI Prudential Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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