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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 Risk Meter

Performance Indicators


Annual Return Comparison


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