INF109K01O82

CASPeR Ranking #19

ICICI Prudential Savings Fund Direct Plan Growth

Low to Moderate Risk Low Duration Fixed Income

NAV (Tue Dec 24 2024)

₹528

Returns (Since Inception)

6.78%

Category Average

6.07%

Rating

5

Allocation and Holdings

Asset class

Weightage

Unknown

21.25%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Savings Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹23231.75 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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹23231.75 Cr


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