Home > Mutual Funds > Debt - Low Duration > ICICI Prudential Savings Plan - Regular - Growth
ICICI Prudential Savings Plan - Regular - Growth+0.1%
6.4%
1 Year Return
Debt
Low Duration
4.0 star
1Y
3Y
5Y
Fund Details
Risk
Moderately Low
Min SIP Amount
₹500
Expense Ratio
0.45%
NAV
341.4 (20-Aug-2018)
Fund Started
27-Sep-2002
Fund Size
22,015 Cr
Returns
Fund
1Y
3Y
5Y
ICICI Prudential Savings Plan - Regular - Growth
6.4%
7.8% p.a
8.6% 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 6.4% 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.6.2%Financial ServicesFRBAAA1,097.4
    Bharti Airtel Ltd. (329D)5.8%TelecomCPA1+1,028.3
    7.59 Rural Electrification Corporation Mar 13 2020 5.5%Financial ServicesBondAAA985.6
    9.05 Piramal Capital & Housing Finance Ltd. Aug 9 2019 5.3%Financial ServicesDebenturesAA949.5
    Reliance Industries Ltd. (365D)4.3%EnergyCPA1+760.7
    8.05 Rural Electrification Corporation Dec 7 2018 3.9%Financial ServicesBondAAA700.4
    Tata Teleservices (Maharashtra) Ltd. (276D)3.2%TelecomCPA1+562.7
    Axis Bank Ltd.3.1%Financial ServicesCDA1+550.5
    IndusInd Bank Ltd.3.0%Financial ServicesCDA1+526.4
    Tata Sons Ltd. (364D)2.9%Financial ServicesCPA1+522.8
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    Mutual Fund Company Details
    About
    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.
    Launch Date
    12 Oct 1993
    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Email
    enquiry@icicipruamc.com
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