ICICI Pru Savings Fund (G)
Scheme Information
2019-11-14
| 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) | 19394.59 |
| Allocation |
Others: 3.4941% Debt: 96.5059% |
| Minimum Investment Amount |
First Investment:
100
SIP: 1000 |
| Expense Ratio | 0.5 |
| Average Maturity | 343.10 Days |
| Modified Duration | 259.15 Days |
| Yield to Maturity | 6.53% |
| Riskometer |
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Performance Indicators
Related Documents:
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