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ICICI Prudential Savings Fund Growth

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  • Debt
  • Low Duration
  • Rating 5
  • Plan
452.05 +0.16 (0.03%) NAV as on 08 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)20785.64
  • CAGR 4.81%
  • Exit Load0.00%
  • Expense ratio0.49%
  • CategoryDebt
  • Min Investment100
  • Min SIP100
  • Launch Date2002-09-27

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 09 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 7.42% Govt Stock 2033
  • 5996.41
  • 28.85%
  • 7.01% Govt Stock 2028
  • 2184.54
  • 10.51%
  • 6.69% Govt Stock 2024
  • 1715.01
  • 8.25%
  • 7.69% Govt Stock 2034
  • 879.45
  • 4.23%
  • State Bank Of India
  • 568.55
  • 2.74%
  • Small Industries Development Bank Of India
  • 494.26
  • 2.38%
  • Pipeline Infrastructure Limited
  • 463.30
  • 2.23%
  • Bajaj Finance Limited
  • 400.62
  • 1.93%
  • Small Industries Development Bank Of India
  • 396.19
  • 1.91%
  • Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
  • 326.46
  • 1.57%
View More

Risk & Volitility

  • Alpha 1.40%
  • Beta 2.42
  • Sharpe Ratio1.00
  • Std Deviation 1.29%
  • Tracking Error 1.06%

About Fund

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

 

The ICICI Prudential Savings Fund Growth has an AUM of 20785.64 crores & has delivered CAGR of 6.56% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.49%. The minimum investment in ICICI Prudential Savings Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 7.42% Govt Stock 2033, 7.01% Govt Stock 2028, 6.69% Govt Stock 2024 & 7.69% Govt Stock 2034.

 

Some of the similar funds are ICICI Prudential Savings Fund Growth, HDFC Low Duration Regular Plan Growth, Aditya Birla Sun Life Low Duration Fund Institutional Growth, Aditya Birla Sun Life Low Duration Regular Plan Growth, Kotak Low Duration Fund- Standard Plan-Growth Option. ICICI Prudential Savings Fund Growth has a sharpe ratio of 1.00 & a standard deviation of 1.29%.

FAQs about ICICI Prudential Savings Fund Growth

According to the morning star rating ICICI Prudential Savings Fund Growth has a Low risk & Moderate return.
ICICI Prudential Savings Fund Growth is managed by Rahul Goswami,Rohan Maru.
The expense ratio of ICICI Prudential Savings Fund Growth is 0.49%.
The 5 year annualized return on ICICI Prudential Savings Fund Growth is 6.56% & it has generated 4.81% in the last 1 year.
The minimum investment in ICICI Prudential Savings Fund Growth is 100 Rs.
ICICI Prudential Savings Fund Growth has an AUM of 20785.64 crores.

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