6M
1Y
3Y
5Y
All
Fund Details
ICICI Prudential Savings Fund Retail Growth
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.1%
6.7%
7.2%
7.0%
Category Average
5.9%
5.0%
6.0%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 7.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | CP | 6.2% |
| State Bank of India | Financial | NCD | 5.6% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.0% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.8% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.6% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.6% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.4% |
| Larsen & Toubro Ltd. | Construction | CP | 2.2% |
| Bharti Telecom Ltd. | Communication | NCD | 2.0% |
| Tata Motors Ltd. | Automobile | CP | 2.0% |
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 Retail Growth Details
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.
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.
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 Retail Growth
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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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