| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.97% |
| NAV | ₹220.01 (24 Apr 2020) |
|---|---|
| Fund Started | 18 Mar 2009 |
| Fund Size | ₹17,339 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| State Bank of India | Financial | NCD | 5.6% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.0% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.6% |
| Bharti Telecom Ltd. | Communication | NCD | 1.7% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.7% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.4% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | ZCB | 1.3% |
| Grasim Industries Ltd. | Construction | NCD | 1.2% |
| GOI | Sovereign | CGL | 1.1% |
| John Deere Financial India Pvt. Ltd. | Financial | NCD | 1.0% |
ICICI Prudential Savings Fund Retail Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Mar 2009. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Savings Fund Retail Growth fund.The fund currently has an Asset Under Management(AUM) of ₹17,339 Cr and the Latest NAV as of 24 Apr 2020 is ₹220.01.
The ICICI Prudential Savings Fund Retail Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500.
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.