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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 Type

Open-ended

Scheme Category

Low Duration

Benchmark Type

Crisil Composite Bond Index

Scheme AUM (in Crs.)

₹ 18127.71

Expense Ratio

0.3%

Scheme Class

Debt

AMC AUM (in Crs.)

₹ 320793

Min Subscription

₹ 100

Min Addition Subscription

₹ 100

Performance

Comparison

Portfolio

AMC Details

Building Graph

Peer Comparison

Fund

Min SIP Inv.

Min Inv.

Returns 3Y

Fund Size(Cr.)

Tata Retirement Savings Moderate Fund Direct Plan…

1000

14.87%

1061.2

Reliance Equity Hybrid Fund - Direct Plan…

500

10.21%

1,2812.7

HDFC Balanced Fund - Direct Plan…

1000

12.69%

2,1779.0

L&T Hybrid Equity Fund Direct Plan…

1000

10.85%

9748.5

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan…

1000

10.42%

1,3672.2

ICICI Prudential Equity & Debt Fund Direct Plan…

1000

14.39%

2,6563.9

Principal Hybrid Equity Fund- Direct Plan…

1000

16.17%

1738.7

DSP Equity & Bond Fund - Direct Plan…

1000

12.33%

6424.1

Top 10 Holdings…

Company

Holding Type

Asset(%)

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

Cash - Commercial Paper

Small Industries Development Bank Of India

Cash - CD Time Deposit

REC LIMITED

Cash - Commercial Paper

RELIANCE INDUSTRIES LIMITED

Cash - Commercial Paper

IndusInd Bank Limited

Cash - CD Time Deposit

Indiabulls Housing Finance Limited

Bond - Corporate Bond

Punjab National Bank

Cash - CD Time Deposit

Rural Electrification Corporation Limited

Bond - Corporate Bond

IDFC BANK LIMITED

Cash - CD Time Deposit

IndusInd Bank Limited

Cash - CD Time Deposit

Asset Allocation(%)

Bond - Corporate Bond

Cash - CD Time Deposit

Cash - Commercial Paper

Bond - Asset Backed

Cash

Sector Allocation(%)

Sector

Percent

Bond - Corporate Bond

Cash - CD Time Deposit

Cash - Commercial Paper

Bond - Asset Backed

Cash

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@icicipamc.com

Phone

1800 200 6666

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051, Mumbai - 400051

ICICI Prudential Mutual Fund

AUMLaunch DatePhoneEmailAddress3,20,79313 Oct 19931800 200 6666enquiry@icicipamc.comOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051, Mumbai - 400051

Calculate Returns

LUMPSUM

SIP

Investment Amount

₹10,000

Return Amount

₹4,185

Return Rate

Duration

6y 0m

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Disclaimer

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.

Top 10 Holdings…

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Investment Duration