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 |
| Benchmark Type | Crisil Composite Bond Index |
| Expense Ratio | 0.41% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 19,925 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 10000 | 1000 | 3.42% | |
| 1000 | 1000 | 8.33% | |
| 1000 | 1000 | 0.97% | |
| 1000 | 1000 | 0.97% | |
| 1000 | 1000 | 7.84% | |
| 1000 | 1000 | 8.33% | |
| 1000 | 1000 | 8.38% | |
| 1000 | 1000 | 8.38% | |
| 1000 | 1000 | 8.33% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| State Bank Of India | Bond - Corporate Bond | 5 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 5 |
| IDFC BANK LIMITED | Cash - CD Time Deposit | 3 |
| REC LIMITED | Cash - Commercial Paper | 3 |
| Small Industries Development Bank Of India | Cash - CD Time Deposit | 3 |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
| POWER FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 3 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - Commercial Paper | 2 |
| LIC HOUSING FINANCE LIMITED | Bond - Corporate Bond | 2 |
| NATIONAL HOUSING BANK | Bond - Corporate Bond | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 54 |
| Cash - CD Time Deposit | 21 |
| Cash - Commercial Paper | 19 |
| Bond - Asset Backed | 2 |
| Cash - Repurchase Agreement | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 54 |
| Cash - CD Time Deposit | 21 |
| Cash - Commercial Paper | 19 |
| Bond - Asset Backed | 2 |
| Cash - Repurchase Agreement | 2 |
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).
Email
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
ICICI Prudential Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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