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

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%

Peer Comparison

Fund Name
ICICI Prudential Savings Fund Growth4.81%
HDFC Low Duration Regular Plan Growth4.45%
Aditya Birla Sun Life Low Duration Fund Institutional Growth4.58%
Aditya Birla Sun Life Low Duration Regular Plan Growth4.58%
Kotak Low Duration Fund- Standard Plan-Growth Option4.18%

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%.