ICICI PRUDENTIAL SAVINGS FUND - GROWTH

NORMAL RISK
Debt
Debt: Low Duration
6M returns
3.92 %
Current NAV
512.86
1M3M6M1Y3Y5YALL
Loading...
Min. SIP
100
AUM
₹ 19744.0 Cr

Return Calculator

Amount per month100
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
1,200

Investment distribution

GOI11.0 %
National Bank Agr. Rur. Devp8.6 %
HDFC Bank7.0 %
LIC Housing Fin.6.4 %
Small Industries6.1 %
Others5.9 %

Fund Manager

RG
Rahul Goswami
MB
Manish Banthia
RM
Rohan Maru
NK
Nikhil Kabra
DD
Darshil Dedhia

Fund Information

Launched
18 Jul 2010(14 years ago)
Expense ratio0.53%
Exit Load
Benchmark index
CRISIL Low Duration Debt B-I Index100%
NIFTY Low Duration Debt Index A-I100%

Fund 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.

Copyright ⓒ 2024 Cherry. All rights reserved.
appstoreplaystore