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.)
₹ 17060.39
Expense Ratio
0.3%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 500
Min Addition Subscription
₹ 100
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Low Duration |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 17060.39 |
| Expense Ratio | 0.3% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 307735 |
| Min Subscription | ₹ 500 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Indiabulls Housing Finance Ltd.
Debenture
6.16
Bharti Airtel Ltd.
CP
5.77
Rural Electrification Corpn. Ltd.
Debenture
5.53
Piramal Finance Pvt. Ltd.
Debenture
5.33
Reliance Industries Ltd.
CP
4.27
Rural Electrification Corpn. Ltd.
Bonds
3.93
Tata Teleservices Ltd.
CP
3.16
Axis Bank Ltd.
CD
3.09
Indusind Bank Ltd.
CD
2.96
Tata Sons Ltd.
CP
2.94
Asset Allocation(%)
Bonds
5.70
Non Convertible Debenture
4.47
Commercial Paper
33.70
Debenture
33.02
Certificate of Deposit
11.44
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.