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ICICI Prudential Savings Fund Growth

Formerly ICICI Pru Flexible Inc Gr
Returns (3yrs)
7.55 %
Latest NAV
387.35

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Short Term Money
Better than FD
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Fund Information

as on 1st of April, 07:02 PM

ICICI Prudential Asset Management Company Limited

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.

Fund Managers

  • profile-pic
    Rahul Goswami
    profile-pic
    Rohan Maru
  • expense-ratio
    Expense Ratio
    0.45
    benchmark
    Benchmark
    NIFTY Low Duration Debt Index TR INR
  • Aum image
    AUM
    ₹ 22150.12 Crores
    ISIN
    ISIN
    INF109K01746
  • Category Risk:

    Moderately Low risk

Holding Information

as on 1st of April, 07:02 PM

Top Holding

State Bank Of India
4%
Rural Electrification Corporation Limited
3%
Power Finance Corporation Limited
3%
Lic Housing Finance Limited
2%
Housing Development Finance Corporation Limited
2%

Allocation

Debt
57%
Others
43%
Equity
0%

Investment Return Calculator

as on 1st of April, 07:02 PM
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Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 1st of April, 07:02 PM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 1000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

ICICI Prudential Savings Fund Growth is a Short Term Debt fund and has delivered an annualised return of 7.55% over a period of 3 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Rahul Goswami, Rohan Maru. 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. The fund charges 0.45000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Short Term Money

  • 1-5 years
    Recommended
  • 6-8% p.a.
    Returns
  • No lock-in
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