ICICI PRUDENTIAL SAVINGS FUND - GROWTH

NORMAL RISK
Debt
Debt: Low Duration
6M returns
3.93 %
Current NAV
516.11
1M3M6M1Y3Y5YALL
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Min. SIP
100
AUM
₹ 20750.9 Cr

Return Calculator

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

Investment distribution

GOI10.3 %
National Bank Agr. Rur. Devp8.2 %
Small Industries7.0 %
LIC Housing Fin.6.6 %
Canara Bank6.4 %
Punjab National Bank5.4 %

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 ratio0.53000000%
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.

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