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Icici Prudential Savings Fund Growth Direct Plan
NAV (Mar 27,2024)
Invest in ICICI Prudential Savings Fund - Growth - Direct Plan for a prosperous future. This scheme has an expense ratio of 0.4% and a minimum investment amount of ₹100. The scheme, established on January 1, 2013, has a scheme AUM (Asset Under Management) of ₹17,854.69. With no lock-in period, this plan offers convenience and flexibility to investors. Start saving and growing your wealth with ICICI Prudential Savings Fund - Growth - Direct Plan.
Icici Prudential Savings Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Savings Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.61
- Sortino1.22
Fund Overview
0.40%
0%
No Lock-in
₹ 17854.69 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Mar 29, 2024
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 | ₹ 10,199.66 (2.00%) | ₹ 10,360.51 (3.61%) | ₹ 10,809.42 (8.09%) | ₹ 11,883.49 (18.83%) | ₹ 13,844.66 (38.45%) |
₹ 30,000 | ₹ 30,598.98 (2.00%) | ₹ 31,081.53 (3.61%) | ₹ 32,428.26 (8.09%) | ₹ 35,650.47 (18.83%) | ₹ 41,533.98 (38.45%) |
₹ 50,000 | ₹ 50,998.3 (2.00%) | ₹ 51,802.55 (3.61%) | ₹ 54,047.1 (8.09%) | ₹ 59,417.45 (18.83%) | ₹ 69,223.3 (38.45%) |
₹ 80,000 | ₹ 81,597.28 (2.00%) | ₹ 82,884.08 (3.61%) | ₹ 86,475.36 (8.09%) | ₹ 95,067.92 (18.83%) | ₹ 1,10,757.28 (38.45%) |
₹ 1,00,000 | ₹ 1,01,996.6 (2.00%) | ₹ 1,03,605.1 (3.61%) | ₹ 1,08,094.2 (8.09%) | ₹ 1,18,834.9 (18.83%) | ₹ 1,38,446.6 (38.45%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities21.81%
- NABARD7.84%
- Small Industries Development Bank Of India6.50%
- LIC Housing Finance Ltd5.48%
- HDFC Bank Ltd4.36%
- Axis Bank Ltd4.29%
- State Bank Of India4.13%
- Bharti Telecom Ltd3.69%
- Muthoot Finance Ltd3.49%
- TREPS3.13%
- EMBASSY OFFICE PARKS REIT3.08%
- Nirma Ltd3.08%
- Pipeline Infrastructure Pvt Ltd2.70%
- Union Bank Of India2.60%
- DME Development Ltd2.44%
- Bajaj Finance Ltd2.09%
- Net Current Assets1.96%
- Power Finance Corporation Ltd1.59%
- Data Infrastructure Trust1.54%
- Torrent Power Ltd1.46%
- Titan Company Ltd1.34%
- Export Import Bank Of India1.23%
- Kotak Mahindra Investments Ltd1.06%
- Cholamandalam Investment And Finance Company Ltd0.87%
- Aditya Birla Finance Ltd0.84%
- Bharti Enterprises Ltd0.84%
- Sharekhan Ltd0.84%
- Tata Cleantech Capital Ltd0.67%
- Mahindra & Mahindra Financial Services Ltd0.61%
- Tata Motors Finance Ltd0.56%
- Godrej Industries Ltd0.56%
- JM Financial Services Ltd0.53%
- Tata Capital Housing Finance Ltd0.45%
- Kotak Mahindra Bank Ltd0.41%
- Rural Electrification Corporation Ltd0.41%
- Aditya Birla Housing Finance Ltd0.34%
- State Government of Haryana0.31%
- Corporate Debt Market Development Fund Class A0.29%
- Birla Group Holdings Pvt Ltd0.26%
- Reliance Industries Ltd0.14%
- Aditya Birla Fashion and Retail Ltd0.08%
- FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.08%
- Housing and Urban Development Corporation Ltd0.00%
- Miscellaneous46.70%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW | DEBT | Low | 555.77% |
Invesco India Low Duration Fund - Growth | DEBT | Low to Moderate | 7.03% |
UTI Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.69% |
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth | DEBT | Moderate | 6.64% |
Tata Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.50% |
Canara Robeco Savings Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.50% |
JM Low Duration Fund - Growth | DEBT | Low to Moderate | 6.38% |
DSP Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.32% |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.29% |
Sundaram Low Duration Fund - Growth | DEBT | Low to Moderate | 6.16% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Low Duration Fund - Growth | DEBT | Low to Moderate | 7.22% |
UTI Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.21% |
Canara Robeco Savings Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.08% |
Tata Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.03% |
DSP Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.96% |
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth | DEBT | Moderate | 6.88% |
SBI Magnum Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.86% |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.73% |
JM Low Duration Fund - Growth | DEBT | Low to Moderate | 6.67% |
Sundaram Low Duration Fund - Growth | DEBT | Low to Moderate | 6.51% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.04% |
Aditya Birla Sun Life Low Duration Fund - Growth | DEBT | Moderate | 5.19% |
HDFC Low Duration Fund - Growth | DEBT | Low to Moderate | 5.10% |
Bandhan Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.04% |
Kotak Low Duration Fund - Growth | DEBT | Moderate | 4.86% |
Baroda BNP Paribas Low Duration Fund - Growth | DEBT | Low to Moderate | 4.82% |
JM Low Duration Fund - Growth | DEBT | Low to Moderate | 4.79% |
LIC MF Low Duration Fund - Growth | DEBT | Low to Moderate | 4.70% |
PGIM India Low Duration Fund - Growth | DEBT | Low to Moderate | 4.46% |
HSBC Low Duration Fund - Growth | DEBT | Low to Moderate | 3.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.23% |
HDFC Low Duration Fund - Growth | DEBT | Low to Moderate | 6.15% |
Invesco India Low Duration Fund - Growth | DEBT | Low to Moderate | 5.98% |
DSP Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.93% |
Nippon India Low Duration Fund - Growth | DEBT | Low to Moderate | 5.83% |
Canara Robeco Savings Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.69% |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.52% |
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth | DEBT | Moderate | 5.15% |
Tata Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.82% |
Sundaram Low Duration Fund - Growth | DEBT | Low to Moderate | 1.53% |
Fund Managers
Mr. Rohan MaruDealer & Fund Manager
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Mr. Darshil DedhiaFund Manager
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ICICI Prudential Savings Fund - Growth - Direct Plan
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