ICICI Prudential Savings Fund Growth

Debt
Low Duration
Low to Moderate Risk
5.56%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Feb 2024₹488.86
Min. SIP amountNot Supported
Rating3
Fund size₹19,137.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%5.6%6.6%7.7%
Category average7.0%5.2%5.6%NA
Rank with in category131NA
Understand terms

Holdings (127)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB9.37%
GOI
SovereignGOI Sec6.20%
State Bank of India
FinancialCD3.83%
LIC Housing Finance Ltd.
FinancialNCD3.39%
SovereignGOI Sec3.08%
ConstructionNCD2.52%
GOI
SovereignGOI Sec2.42%
HDFC Bank Ltd.
FinancialCD2.33%
FinancialDebenture2.08%
Axis Bank Ltd.
FinancialCD1.99%
See All

Expense ratio, exit load and tax

Expense ratio: 0.53%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rohan Maru
Sep 2013 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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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