6M
1Y
3Y
5Y
All
Fund Details
ICICI Prudential Savings Fund Bonus
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.46% |
| NAV | ₹154.94 (24 Apr 2020) |
|---|---|
| Fund Started | 15 Sep 2014 |
| Fund Size | ₹17,339 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.1%
8.1%
8.1%
8.3%
Category Average
5.9%
5.0%
6.0%
-
Rank Within Category
2
1
1
-
*All returns are annualized.
SIP
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 8.1% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. 1Y Returns are higher than the benchmark
4. 3Y Returns are higher than the benchmark
5. Exit load is zero
6. Age is more than 10 years
7. Risk-adjusted returns are higher compared to the category
8. 1Y Returns are higher than the category average returns
9. 3Y Returns are higher than the category average returns
10. 5Y Returns are higher than the category average returns
11. 10Y Returns are higher than the category average returns
Cons
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 7.6% |
| Reserve Bank of India | Financial | T-Bills | 7.2% |
| GOI | Sovereign | GOI Sec | 6.3% |
| GOI | Sovereign | GOI Sec | 4.3% |
| Reliance Industries Ltd. | Energy | CP | 3.7% |
| State Bank of India | Financial | NCD | 3.4% |
| GOI | Sovereign | CGL | 2.6% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 1.7% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.7% |
| State Bank of India | Financial | Debenture | 1.7% |
See All
Fund Managers
Rahul Goswami
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed
Rohan Maru
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Funds Managed
ICICI Prudential Savings Fund Bonus Details
ICICI Prudential Savings Fund Bonus is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 15 Sep 2014. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Savings Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹17,339 Cr and the Latest NAV as of 24 Apr 2020 is ₹154.94.
The ICICI Prudential Savings Fund Bonus is rated Moderately Low risk. Minimum SIP Investment is set to 1000.
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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ICICI Prudential Savings Fund Bonus
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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