ICICI Prudential Savings Fund - Growth
(Erstwhile ICICI Prudential Flexible Income - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 27-09-2002 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| TER: 0.53% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 23,060.6 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
524.0202
0.3 (0.0572%)
7.7%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.94 |
| Sharpe Ratio | 0.51 |
| Alpha | 3.14 |
| Beta | 1.32 |
| Yield to Maturity | 7.73 |
| Average Maturity | 1.71 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.9 | 7.8 | 6.74 | 6.46 | 7.31 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.6 | 7.36 | 6.39 | 6.02 | 6.93 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.6 | 7.36 | 6.39 | 6.06 | 6.75 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.58 | 7.4 | 6.47 | 7.09 | 6.25 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.5 | 7.2 | 6.19 | 5.78 | 6.78 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.38 | 7.29 | 6.21 | 5.72 | 6.68 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.37 | 7.18 | 6.17 | 5.88 | 6.27 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.36 | 7.17 | 6.2 | 5.71 | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.34 | 7.09 | 6.13 | 5.9 | 6.74 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.34 | 7.23 | 6.22 | 6.06 | 6.72 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
Scheme Documents
There are no scheme documents available
