ICICI Prudential Asset Management Company Limited

ICICI Prudential Savings Fund - Growth

Fixed IncomeLow Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.9%
  • 3 yr return5.5%
  • 5 yr return6.7%
  • Expense Ratio0.49%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees17911.1
  • NAVRupees463.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Government Securities 15.9
  • Government Securities 11.6
  • TREPS 5.6
  • HDFC Bank Ltd. 3.6
  • LIC Housing Finance Ltd. 3.6
  • State Bank Of India (Tier II - Basel III) ** 3.1
  • Government Securities 3
  • Pipeline Infrastructure Pvt Ltd. ** 2.5
  • Bajaj Finance Ltd. ** 2.2
  • Kotak Mahindra Bank Ltd. ** 1.8
  • Net Current Assets 1.7
  • Sectors %
  • Govt-Sec34.7
  • Finance25.6
  • Banks25
  • Cash/Deposits/Margins/Treps/Repo/Swaps7.3
  • Infrastructure5

Fund House