ICICI Prudential Savings Fund Retail Growth-0.25%

7.13%
1 Year Return
Debt
Ultra Short Term
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Savings Fund Retail Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.97%
NAV220.01 (24 Apr 2020)
Fund Started18 Mar 2009
Fund Size17,339 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Savings Fund Retail Growth
7.1%
6.7%
7.2%
7.4%
Category Average
6.4%
5.1%
6.1%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyCP6.2%
    State Bank of IndiaFinancialNCD5.6%
    Power Finance Corpn. Ltd.FinancialBonds/NCD3.0%
    Small Industries Devp. Bank of India Ltd.FinancialCP2.8%
    LIC Housing Finance Ltd.FinancialNCD2.6%
    Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.6%
    Housing Development Finance Corpn. Ltd.FinancialNCD2.4%
    Larsen & Toubro Ltd.ConstructionCP2.2%
    Bharti Telecom Ltd.CommunicationNCD2.0%
    Tata Motors Ltd.AutomobileCP2.0%
    See All

    Fund Managers

    addRahul 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
    addRohan 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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    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
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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