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ICICI Prudential Savings Fund Retail Growth-0.25%

7.13%
1 Year Return
Debt
Low Duration
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Savings Fund Retail Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹220.01 (24 Apr 2020)
Fund Started18 Mar 2009
Fund Size17,339 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.1%
6.7%
7.2%
7.0%
Category Average
5.6%
4.8%
5.7%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
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

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

Rahul Goswami
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Rohan Maru
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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
Website
NA
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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