CASPeR Ranking #19
ICICI Prudential Savings Fund Direct Plan Growth
NAV (Fri Dec 06 2024)
₹527
Returns (Since Inception)
6.65%
Category Average
6.06%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
22.05%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Savings Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹21025.62 Cr
ISIN
INF109K01O82
Inception Date
Jan 01 2013
Standard Deviation
0.923
Beta
-
Sharpe Ratio
0.514
Benchmark
CRISIL Low Duration Fund TR INR
Expense Ratio
0.420%
Exit Load
NIL
Risk
Low to Moderate Risk
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Rahul Goswami
Rohan Maru
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹21025.62 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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