ICICI Prudential Savings Fund - Quarterly IDCW

4
Low Duration NAV 108.2602 0 07 December, 2023

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 April, 2013
Benchmark CRISIL Low Duration Fund BI Index
Asset Size(Cr) 20994.36071
ISIN No. INF109K015Z2
Turn over 29%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.49
Fund Manager Manish Banthia, Rohan Maru, Darshil Dedhia
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.15% 0.33% 0.12%
1 M 0.37% 1.68% 0.69%
3 M 1.73% 2.58% 1.81%
6 M 3.81% 5.48% 3.45%
1 Y 7.55% 7.16% 5.33%
2 Y 4.97% 5.04% 4.77%
3 Y 5.33% 5.69% 5.56%
5 Y 6.71% 8.07% 5.49%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.11 2.74 -5.76 1.74 7.99 4.29
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 6.43%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Savings Fund - Quarterly IDCW 7.55% 5.33% 6.71%

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