ICICI Prudential Savings Fund
Current Fund Size :
₹ 7.2 Lakh
₹560.56
NAV
7.83% p.a.
Overall Return
0.02%
1-Day Change
0.42%
Expense Ratio
₹ 27,162 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Low Duration Debt Index A-I
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.2 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Bank For Agriculture & Rural Development | Financial | FRB | 1.48% |
| 2 | REC Ltd. | Financial | Debenture | 0.96% |
| 3 | Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
| 4 | Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.74% |
| 5 | REC Ltd. | Financial | NCD | 0.70% |
| 6 | Power Finance Corporation Ltd. | Financial | NCD | 0.64% |
| 7 | Embassy Office Parks REIT | Construction | Debenture | 0.61% |
| 8 | Power Finance Corporation Ltd. | Financial | Bonds | 0.57% |
| 9 | REC Ltd. | Financial | Debenture | 0.46% |
| 10 | Power Finance Corporation Ltd. | Financial | NCD | 0.46% |
| 11 | GOI | Sovereign | GOI Sec | 0.37% |
| 12 | Muthoot Finance Ltd. | Financial | Debenture | 0.37% |
| 13 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
| 14 | L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.37% |
| 15 | Power Finance Corporation Ltd. | Financial | NCD | 0.37% |
| 16 | Power Finance Corporation Ltd. | Financial | NCD | 0.33% |
| 17 | REC Ltd. | Financial | Debenture | 0.28% |
| 18 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
| 19 | REC Ltd. | Financial | Debenture | 0.28% |
| 20 | Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
| 21 | Power Finance Corporation Ltd. | Financial | NCD | 0.22% |
| 22 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
| 23 | Muthoot Finance Ltd. | Financial | Debenture | 0.19% |
| 24 | Mindspace Business Parks REIT | Construction | Debenture | 0.19% |
| 25 | Power Finance Corporation Ltd. | Financial | Bonds | 0.19% |
| 26 | REC Ltd. | Financial | Bonds | 0.17% |
| 27 | REC Ltd. | Financial | NCD | 0.09% |
| 28 | Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| 29 | Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
| 30 | NTPC Ltd. | Energy | Bonds | 0.02% |
| 31 | Bajaj Housing Finance Ltd. | Financial | Debenture | 0.01% |
| 32 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Savings Fund | 7.96% | 7.84% | 6.5% | 0.43 | 0.72 | 2.92 | 4.52 | 27,162 Cr | 12 yrs 8 m | 0.42% |
| 2 | Sundaram Low Duration Fund | 7.88% | 7.72% | 7.79% | 0.42 | 1.05 | 2.59 | 4.68 | 569 Cr | 12 yrs 8 m | 0.4% |
| 3 | Mirae Asset Low Duration Fund | 8.0% | 7.67% | 6.22% | 0.42 | 1.11 | 2.41 | 3.60 | 1,865 Cr | 12 yrs 8 m | 0.17% |
| 4 | Mahindra Manulife Low Duration Fund | 8.04% | 7.79% | 6.31% | 0.41 | 0.99 | 2.72 | 3.87 | 635 Cr | 8 yrs 7 m | 0.3% |
| 5 | LIC MF Low Duration Fund | 7.87% | 7.55% | 6.23% | 0.44 | 1.17 | 2.03 | 3.38 | 1,919 Cr | 12 yrs 8 m | 0.25% |
| 6 | HDFC Low Duration Fund | 8.01% | 7.84% | 6.6% | 0.45 | 1.05 | 2.67 | 4.51 | 24,721 Cr | 12 yrs 8 m | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.47% | 0.48% |
| 2 | 3 Months | 1.49% | 1.48% |
| 3 | 6 Months | 3.88% | 3.89% |
| 4 | 1 Year | 7.96% | 7.97% |
| 5 | 2 Years | 7.89% | 7.86% |
| 6 | 3 Years | 7.84% | 7.68% |
| 7 | 4 Years | 6.73% | 6.74% |
| 8 | 5 Years | 6.5% | 6.42% |
| 9 | 7 Years | 7.16% | 6.69% |
| 10 | 10 Years | 7.37% | 7% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Income Plus Arbitrage Active FoF | 1,631 Cr | 5.32% | View Detail | |
| 2 | ICICI Prudential Credit Risk Fund | 5,993 Cr | 9.51% | View Detail | |
| 3 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 892 Cr | 8.55% | View Detail | |
| 4 | ICICI Prudential Medium Term Bond Fund | 5,704 Cr | 9.27% | View Detail | |
| 5 | ICICI Prudential All Seasons Bond Fund | 14,848 Cr | 8.25% | View Detail | |
| 6 | ICICI Prudential Constant Maturity Gilt Fund | 2,535 Cr | 7.68% | View Detail |
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