Mutual Fund Details
ICICI Prudential Savings Fund Direct Plan -Growth
NAV
₹525.3783
as on 22 Nov 2024, 11:20 PM
₹0.0692(0.01%)
Last Change
Scheme Ratings
4
Low Duration
3M Returns
Low Duration
Rankings based on 3M Returns | as on 18 Nov 2024
×
1
Sundaram Low Duration Fund Direct-Growth
2.11%
2
Kotak Low Duration Fund Direct-Growth
2.06%
3
Nippon India Low Duration Fund Direct-Growth
2.01%
4
ICICI Prudential Savings Fund Direct Plan -Growth
1.97%
5
UTI Low Duration Fund Direct-Growth
1.98%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,639
₹1,21,039
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,040
Profit (absolute return)
21.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.97%
In the last 6 months
4.01%
In the last 1 year
8.15%
In the last 3 years
21.04%
In the last 5 years
37.48%
In the last 10 years
105.66%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
ICICI Prudential Savings Fund Direct Plan -Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
5.44%
₹1,148.84 Cr
Others
94.56%
₹19,982.47 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
13.43%
₹2,838.03 Cr
National Bank For Agriculture & Rural Development
8.21%
₹1,734.94 Cr
HDFC Bank Ltd.
7.41%
₹1,565.88 Cr
Small Industries Devp. Bank of India Ltd.
5.96%
₹1,259.47 Cr
Others
64.99%
₹13,733.72 Cr
View All
View All
This fund's returns:
6.57%Return Duration
3 Years
Aditya Birla Sun Life Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
6.22%
6.75%
3Y Returns
6.75
HDFC Low Duration Fund Direct Plan-Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
6.22%
6.75%
3Y Returns
6.68
Kotak Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
6.22%
6.75%
3Y Returns
6.62
About ICICI Prudential Savings Fund Direct Plan -Growth
ICICI Prudential Savings Fund Direct Plan -Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹21,132.05 Crores and the latest NAV decalared is ₹525.378 as on 24 Nov 2024 at 5:44 am.
ICICI Prudential Savings Fund Direct Plan -Growth scheme return performance in last 1 year is 8.15%, in last 3 years is 21.04% and 144.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹21,132.05 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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