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ICICI Prudential Savings Fund Growth

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  • Debt
  • Low Duration
  • Rating 5
  • Plan
447.37 +0.00 (0.00%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)20613.47
  • CAGR 4.07%
  • Exit Load0.00%
  • Expense ratio0.52%
  • CategoryDebt
  • Min Investment100
  • Min SIP100
  • Launch Date2002-09-27

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.42% Govt Stock 2033
  • 6640.93
  • 31.54%
  • 7.01% Govt Stock 2028
  • 2180.80
  • 10.36%
  • 6.69% Govt Stock 2024
  • 1710.75
  • 8.13%
  • 7.69% Govt Stock 2034
  • 883.79
  • 4.20%
  • Indian Bank
  • 741.18
  • 3.52%
  • State Bank Of India
  • 567.21
  • 2.69%
  • Small Industries Development Bank Of India
  • 486.81
  • 2.31%
  • Pipeline Infrastructure Limited
  • 463.62
  • 2.20%
  • Net Current Assets
  • 397.59
  • 1.89%
  • Small Industries Development Bank Of India
  • 390.19
  • 1.85%
View More

Risk & Volitility

  • Alpha 1.40%
  • Beta 2.42
  • Sharpe Ratio1.05
  • Std Deviation 1.30%
  • 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.

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 0.52%.
The 5 year annualized return on ICICI Prudential Savings Fund Growth is 6.52% & it has generated 4.07% 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 20613.47 crores.

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