ICICI PRUDENTIAL SAVINGS FUND - GROWTH

NORMAL RISK
Debt
Debt: Low Duration
6M returns
3.87 %
Current NAV
495.66
1M3M6M1Y3Y5YALL
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Min. SIP
100
AUM
₹ 17854.7 Cr

Return Calculator

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

Investment distribution

GOI25.0 %
Others10.2 %
National Bank Agr. Rur. Devp6.2 %
SIDBI4.5 %
Bharti Telecom3.6 %
Embassy Office Parks REIT3.5 %

Fund Manager

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

Fund Information

Launched
18 Jul 2010(13 years ago)
Expense ratio0.49%
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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