- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Savings Fund Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
₹ 536.57
NAV (Mar 17)
ICICI Prudential Savings Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,27,811
Wealth Gained8,60,423
Total Corpus Created (₹)
With CAGR of 6.662 % in 5 yearsHistorical NAV
₹ 536.5677
NAV (Mar 17)
Fund Returns
Last 1Y | 7.8% |
Last 3Y | 7.2% |
Last 5Y | 6.7% |
Last 10Y | 7.4% |
Since Inception | 7.8% |
6 Month CAGR | 3.7% |
Scheme Information
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Expense Ratio | 0.42 % |
Launched | - |
AUM in Crores | 22237.6 |
ISIN | INF109K01O82 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Low Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.8 |
Beta | 1.1 |
Sharpe Ratio | 1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct (G) | 8,60,423 | 1,27,811 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
7.24%HDFC Bank Ltd.
4.53%Punjab National Bank
3.41%LIC Housing Finance Ltd.
3.3%GOI
2.39%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.9% | 18.4% | ||
6.7% | 6.9% | ||
16.4% | 15.4% | ||
12.5% | 16% | ||
7.9% | 8.3% |
ICICI Prudential Savings Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,27,811
Wealth Gained8,60,423
Total Corpus Created (₹)
With CAGR of 6.662 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential Savings Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential Savings Fund Direct Growth?
What is the latest NAV of ICICI Prudential Savings Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential Savings Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential Savings Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential Savings Fund Direct Plan?
What is the asset allocation of ICICI Prudential Savings Fund Direct Plan Growth?
What has been the performance of ICICI Prudential Savings Fund Direct Growth returns?
Does ICICI Prudential Savings Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential Savings Fund Direct Plan Growth?
How to invest in ICICI Prudential Savings Fund Direct Growth?
How can I redeem my investment in ICICI Prudential Savings Fund Direct Plan?