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ICICI Prudential Savings Fund Bonus

Debt
Low Duration
Low to Moderate Risk
6.93%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹154.94
Min. SIP amountNA
Rating5
Fund size₹17,338.61Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%6.9%7.0%7.9%
Category average5.6%4.8%5.7%NA
Rank with in category611NA
Understand terms

Holdings (74)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB27.6%
GOI
SovereignGOI Sec7.0%
GOI
SovereignGOI Sec4.5%
FinancialAdditional Tier 2 Bo3.6%
Panatone Finvest Ltd
FinancialCP3.4%
GOI
SovereignGOI Sec3.2%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS1.9%
FinancialCP1.9%
ConstructionNCD1.8%
GOI
SovereignGOI Sec1.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Sep 2012 - Present
View details
Rohan Maru
Sep 2013 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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