ICICI Pru Savings Fund (G)

Scheme Information

2019-04-26

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) 18127.71
Allocation
Debt: 97.8739%
Others: 2.1261%
Minimum Investment Amount First Investment: 100
Expense Ratio 0.45
Average Maturity 405.15 Days
Modified Duration 313.90 Days
Yield to Maturity 8.01%

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