ICICI Pru Savings Fund (G)
Scheme Information
2019-11-01
| Asset Management Company (AMC) | ICICI Prudential Asset Management Company Limited |
| Asset Class Type | Debt |
| Inception Date | Sep 27, 2002 |
| Benchmark | NIFTY Low Duration Debt Index |
| Objective | To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield safety and liquidity. |
| Fund Manager | Rahul Goswami |
| AUM (In Crores) | 19022.38 |
| Allocation |
Others: 1.3282% Debt: 98.6718% |
| Minimum Investment Amount |
First Investment:
100
SIP: Rs.1000 |
| Expense Ratio | 0.5 |
| Average Maturity | 419.75 Days |
| Modified Duration | 324.85 Days |
| Yield to Maturity | 7.04% |
| Riskometer |
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Performance Indicators
Related Documents:
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