CASPeR Ranking #51
ICICI Prudential Savings Fund Retail Plan Growth
NAV (Fri Apr 24 2020)
₹220
Returns (Since Inception)
6.70%
Category Average
6.06%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
21.25%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Savings Fund Retail Plan Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹23231.75 Cr
ISIN
INF109K01BX9
Inception Date
Mar 19 2009
Standard Deviation
0.75
Beta
-
Sharpe Ratio
0.648
Benchmark
CRISIL Low Duration Fund TR INR
Expense Ratio
0.530%
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
₹23231.75 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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