ICICI Prudential Savings Plan - Regular - Growth+0.1%

6.5%
1 Year Return
Debt
Low Duration
4.0 star
1Y
3Y
5Y

Fund Details

ICICI Prudential Savings Plan - Regular - Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.45%
NAV346.5 (12-Nov-2018)
Fund Started27-Sep-2002
Fund Size22,015 Cr

Returns

Fund
1Y
3Y
5Y
ICICI Prudential Savings Plan - Regular - Growth
6.5%
7.7% p.a
8.3% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the caregory
    3. Lower expense ratio
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    Indiabulls Housing Finance Ltd.6.7%Financial ServicesFRBAAA1,092.6
    Bharti Airtel Ltd. (329D)6.4%TelecomCPA1+1,047.9
    9.05 Piramal Capital & Housing Finance Ltd. Aug 9 2019 5.8%Financial ServicesDebenturesAA+945.6
    7.59 Rural Electrification Corporation Mar 13 2020 4.7%Financial ServicesBondAAA762.1
    Reliance Industries Ltd. (365D)4.2%EnergyCPA1+677.7
    Tata Power Co. Ltd.3.9%EnergyCPA1+639.5
    8.05 Rural Electrification Corporation Dec 7 2018 3.7%Financial ServicesBondAAA600.4
    Tata Sons Ltd. (364D)3.3%Financial ServicesCPA1+532.7
    Axis Bank Ltd.3.1%Financial ServicesCDA1+511.7
    Reliance Industries Ltd.3.0%EnergyCPA1+483.8
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    About ICICI Prudential Mutual Fund

    ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

    ICICI Prudential is one of the most popular mutual fund investment companies in India.

    It is the largest asset management company (AMC) in the country (as per average assets under management as on 31 March 2018 of Rs. 305,739 Crores

    ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

    Launch Date12 Oct 1993
    AddressOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Assets2,79,369 Cr
    SponsorNA
    Phone022-26525000
    Emailenquiry@icicipruamc.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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