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ICICI Prudential Savings Fund Bonus

Debt
Low Duration
Low to Moderate Risk
5.56%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹154.94
Min. SIP amountNA
Rating5star
Fund size₹17,338.61 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.6%7.7%7.4%8.0%
Category average5.6%4.8%5.7%NA
Rank with in category211NA
Understand termsinfo

Holdings (100)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB17.8%
GOI
SovereignGOI Sec5.7%
GOI
SovereignGOI Sec3.7%
Reserve Bank of India
FinancialT-Bills3.7%
State Bank of India
FinancialAdditional Tier 2 Bo3.0%
Panatone Finvest Ltd
FinancialCP2.7%
Reserve Bank of India
FinancialT-Bills2.5%
Reserve Bank of India
FinancialT-Bills1.5%
Reserve Bank of India
FinancialT-Bills1.5%
Reserve Bank of India
FinancialT-Bills1.5%
See All

Pros and cons

info
Category: Debt Low Duration
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Pros

Age is more than 10 years
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
1Y Returns are lower than the category average returns

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 termsinfo
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
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Rohan Maru
Sep 2013 - Present
View details
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Fund house & investment objective

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Fund house contact details

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