ICICI Prudential Savings Fund - Monthly IDCW
(Erstwhile ICICI Prudential Flexible Income - Monthly Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 30-04-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Fund BI Index |
| TER: 0.53% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 20,071.24 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
102.0417
0.03 (0.0254%)
6.2%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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 | 7.87 |
| Average Maturity | 2.18 |
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 - Monthly IDCW | 30-04-2013 | 7.67 | 7.69 | 6.06 | 6.11 | 6.07 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.71 | 7.74 | 6.1 | 6.5 | 7.4 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.35 | 6.79 | 5.56 | 5.69 | 6.88 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.18 | 6.88 | 5.74 | 6.06 | 6.98 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.18 | 6.88 | 5.74 | 6.1 | 6.77 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.18 | 6.89 | 7.52 | 7.1 | 6.33 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.16 | 6.9 | 5.61 | 6.06 | 6.79 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.16 | 6.67 | 5.48 | 5.85 | 6.87 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.09 | 6.71 | 5.5 | 5.56 | 6.73 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.03 | 6.65 | 5.54 | 5.9 | 6.36 |
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
99.99%
