NAV: 24 Apr 2020 | ₹154.94 |
Min. SIP amount | NA |
Rating | 5 |
Fund size | ₹17,338.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 5.8% | 6.4% | 7.7% |
Category average | 5.6% | 4.8% | 5.7% | NA |
Rank with in category | 21 | 6 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 31.3% |
GOI | Sovereign | GOI Sec | 5.8% |
GOI | Sovereign | GOI Sec | 5.4% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.1% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
GOI | Sovereign | GOI Sec | 2.9% |
Canara Bank | Financial | CD | 2.3% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 2.1% |
IDFC First Bank Ltd. | Financial | CD | 2.1% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Savings Fund Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Savings Fund Bonus has been there from 15 Sep 2014 and the average annual returns provided by this fund is 2.54% since its inception.
The term
Expense Ratio used for ICICI Prudential Savings Fund Bonus or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Savings Fund Bonus is 0.46% as of 25 Jun 2022...
The AUM, short for Assets Under Management of ICICI Prudential Savings Fund Bonus is ₹17,338.61Cr as of 25 Jun 2022.
If you want to sell your ICICI Prudential Savings Fund Bonus holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Savings Fund Bonus is ₹154.94 as of 24 Apr 2020.