ICICI Prudential Savings Fund - Monthly IDCW

4
Low Duration NAV 101.7729 0 03 February, 2023

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 30 April, 2013
Benchmark NIFTY Low Duration Debt TRI
Asset Size(Cr) 20657.55 (As on 31-12-2022)
Turn over 53%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.49% (As on 31-12-2022)
Fund Manager Rahul Goswami, Rohan Maru

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.15% 0.43% 0.13%
1 M 0.43% 1% 0.5%
3 M 1.54% 2.83% 1.61%
6 M 3.64% 3.84% 2.73%
1 Y 4.87% 5.29% 4.43%
2 Y 4.33% 4.23% 4.4%
3 Y 5.42% 6.2% 5.26%
5 Y 5.57% 7.79% 5.45%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.56 5.26 -0.63 0.97 7.47 5.83
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 14.77%

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 - Monthly IDCW 4.87% 5.42% 5.57%

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