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Icici Prudential Savings Fund Growth
NAV (Dec 8,2023)
Icici Prudential Savings Fund Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Savings Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.52
- Sortino1.09
Fund Overview
0.49%
0%
No Lock-in
₹ 22063.23 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 10, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,159.94 (1.60%) | ₹ 10,368.06 (3.68%) | ₹ 10,753.04 (7.53%) | ₹ 11,670.83 (16.71%) | ₹ 13,799.96 (38.00%) |
| ₹ 30,000 | ₹ 30,479.82 (1.60%) | ₹ 31,104.18 (3.68%) | ₹ 32,259.12 (7.53%) | ₹ 35,012.49 (16.71%) | ₹ 41,399.88 (38.00%) |
| ₹ 50,000 | ₹ 50,799.7 (1.60%) | ₹ 51,840.3 (3.68%) | ₹ 53,765.2 (7.53%) | ₹ 58,354.15 (16.71%) | ₹ 68,999.8 (38.00%) |
| ₹ 80,000 | ₹ 81,279.52 (1.60%) | ₹ 82,944.48 (3.68%) | ₹ 86,024.32 (7.53%) | ₹ 93,366.64 (16.71%) | ₹ 1,10,399.68 (38.00%) |
| ₹ 1,00,000 | ₹ 1,01,599.4 (1.60%) | ₹ 1,03,680.6 (3.68%) | ₹ 1,07,530.4 (7.53%) | ₹ 1,16,708.3 (16.71%) | ₹ 1,37,999.6 (38.00%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities23.92%
- LIC Housing Finance Ltd8.10%
- NABARD6.04%
- Small Industries Development Bank Of India5.81%
- HDFC Bank Ltd4.97%
- State Bank Of India4.07%
- Axis Bank Ltd3.64%
- EMBASSY OFFICE PARKS REIT3.16%
- HDFC Ltd3.15%
- Export Import Bank Of India2.42%
- Muthoot Finance Ltd2.42%
- Pipeline Infrastructure Pvt Ltd2.19%
- Canara Bank2.12%
- DME Development Ltd2.00%
- Bajaj Finance Ltd1.81%
- Kotak Mahindra Bank Ltd1.57%
- Net Current Assets1.54%
- Reliance Retail Ventures Ltd1.47%
- Bharti Telecom Ltd1.41%
- Union Bank Of India1.34%
- Power Finance Corporation Ltd1.27%
- Titan Company Ltd1.08%
- Bahadur Chand Investments Pvt Ltd1.02%
- TREPS1.00%
- Punjab National Bank0.89%
- Data Infrastructure Trust0.85%
- Kotak Mahindra Investments Ltd0.85%
- Indian Bank0.78%
- Cholamandalam Investment And Finance Company Ltd0.70%
- Aditya Birla Finance Ltd0.68%
- Tata Capital Financial Services Ltd0.68%
- Panatone Finvest Ltd0.67%
- Bharti Enterprises Ltd0.67%
- Tata Cleantech Capital Ltd0.54%
- Sharekhan Ltd0.54%
- Mahindra & Mahindra Financial Services Ltd0.50%
- Tata Motors Finance Solutions Ltd0.46%
- JM Financial Services Ltd0.42%
- State Government of Rajasthan0.42%
- Tata Capital Housing Finance Ltd0.36%
- State Government of Gujarat0.35%
- Rural Electrification Corporation Ltd0.34%
- State Government of Haryana0.27%
- Aditya Birla Housing Finance Ltd0.27%
- Corporate Debt Market Development Fund Class A0.23%
- IndusInd Bank Ltd0.22%
- Standard Chartered Capital Ltd0.22%
- Tata Teleservices Ltd0.16%
- Reliance Industries Ltd0.11%
- HDB Financial Services Ltd0.09%
- GOI Strips0.08%
- Aditya Birla Fashion and Retail Ltd0.07%
- FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.06%
- ICICI Bank Ltd Additional Tier Bond under Basel III0.03%
- Housing and Urban Development Corporation Ltd0.00%
- Miscellaneous34.02%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 555.77% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.27% |
| DEBT | Moderate | 6.26% |
| DEBT | Low to Moderate | 6.25% |
| DEBT | Low to Moderate | 6.18% |
| DEBT | Moderate | 6.12% |
| DEBT | Low to Moderate | 5.92% |
| DEBT | Low to Moderate | 4.91% |
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW
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HSBC Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.94% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Low to Moderate | 6.87% |
| DEBT | Moderate | 6.72% |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Moderate | 6.66% |
| DEBT | Low to Moderate | 6.50% |
| DEBT | Low to Moderate | 6.49% |
| DEBT | Low to Moderate | 6.30% |
Axis Treasury Advantage Fund - Regular Plan - Growth
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SBI Magnum Low Duration Fund - Regular Plan - Growth
Aditya Birla Sun Life Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.76% |
| DEBT | Low to Moderate | 4.77% |
| DEBT | Low to Moderate | 4.72% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Moderate | 4.60% |
| DEBT | Moderate | 4.58% |
| DEBT | Low to Moderate | 4.52% |
| DEBT | Low to Moderate | 4.51% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Low to Moderate | 3.36% |
Tata Treasury Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.26% |
| DEBT | Low to Moderate | 5.94% |
| DEBT | Moderate | 5.80% |
| DEBT | Low to Moderate | 5.66% |
| DEBT | Low to Moderate | 5.01% |
| DEBT | Low to Moderate | 4.94% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 2.76% |
| DEBT | Low to Moderate | 1.48% |
| DEBT | Low to Moderate | 1.28% |
Sundaram Low Duration Fund - GrowthGet your latest Credit Score, FREE
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