ICICI Prudential Savings Fund Direct Plan Growth

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Debt
Low Duration
Rating 5
Plan

517.64 +0.06 (0.01%) NAV as on 17 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)19744.04
CAGR 7.72%
Exit Load0.00%
Expense ratio0.42%
CategoryDebt
Min Investment100
Min SIP100
Launch Date2013-01-01

Asset Allocation

Holdings As On - 19 September 2024

Name
Value (Cr)
Holding %

8.34% Govt Stock 2033
1377.03
6.97%

HDFC Bank Limited
716.16
3.63%

Punjab National Bank
676.20
3.42%

LIC Housing Finance Limited
649.31
3.29%

8% Govt Stock 2034
471.40
2.39%

Net Current Assets
452.50
2.29%

Small Industries Development Bank of India
433.90
2.20%

Bajaj Finance Limited
374.44
1.90%

Bharti Telecom Limited
351.37
1.78%

Punjab National Bank
335.19
1.70%

Peer Comparison

Fund Name
Aditya Birla Sun Life Low Duration Direct Plan Growth7.74%
HDFC Low Duration Direct Plan Growth Option7.75%
ICICI Prudential Savings Fund Direct Plan Growth7.72%
Kotak Low Duration Fund- Direct Plan- Growth Option7.72%
SBI Magnum Low Duration Fund Direct Plan Growth7.73%

Risk & Volitility

Alpha 1.51%
Beta 2.44
Sharpe Ratio0.38
Std Deviation 0.95%
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 Direct Plan Growth has an AUM of 19744.04 crores & has delivered CAGR of 6.59% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.42%. The minimum investment in ICICI Prudential Savings Fund Direct Plan 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 8.34% Govt Stock 2033, HDFC Bank Limited, Punjab National Bank & LIC Housing Finance Limited.

Some of the similar funds are Aditya Birla Sun Life Low Duration Direct Plan Growth, HDFC Low Duration Direct Plan Growth Option, ICICI Prudential Savings Fund Direct Plan Growth, Kotak Low Duration Fund- Direct Plan- Growth Option, SBI Magnum Low Duration Fund Direct Plan Growth. ICICI Prudential Savings Fund Direct Plan Growth has a sharpe ratio of 0.38 & a standard deviation of 0.95%.