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ICICI Prudential Savings Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Short term savings solution

• A Debt Fund that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity

Fund Info

Scheme Class	Debt
Scheme Category	Low Duration
Expense Ratio	0.41%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 26,706
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Treasury Advantage Fund - Direct Plan	10000	1000	3.13%
Franklin India Low Duration - Direct Plan	1000	1000	5.46%
Principal Low Duration Fund - Direct Plan	1000	1000	-0.07%
Principal Low Duration Fund - Direct Plan	1000	1000	-0.07%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	7.7%
Franklin India Low Duration - Direct Plan	1000	1000	5.46%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.28%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.28%
IDFC Low Duration Fund - Direct Plan	1000	1000	7.38%

Top 10 Holdings

Company	Holding Type	Asset(%)
GOVT STOCK	Bond - Gov't Treasury	9
182 DTB 13052021	Bond - Gov't Treasury	7
GOI Floating Rate Bond 2024	Bond - Gov't Treasury	7
5.09% Govt Stock 2022	Bond - Gov't Treasury	5
7.94% Govt Stock 2021	Bond - Gov't Treasury	4
State Bank of India	Bond - Corporate Bond	4
Reliance Industries Limited	Cash - Commercial Paper	3
Treps	Cash - Repurchase Agreement	3
8.79% Govt Stock 2021	Bond - Gov't Treasury	2
Small Industries Development Bank of India	Cash - CD Time Deposit	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	45
Bond - Corporate Bond	35
Cash - Commercial Paper	13
Cash - CD Time Deposit	4
Cash - Repurchase Agreement	3

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	45
Bond - Corporate Bond	35
Cash - Commercial Paper	13
Cash - CD Time Deposit	4
Cash - Repurchase Agreement	3

Fund Manager

Rahul Goswami

8+ years of experience

Rohan Maru

7+ years of experience

ICICI Prudential Mutual Fund

AUM₹3,20,793 Cr

About

ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m