Invest in Direct Plans of ICICI Prudential Savings Fund Direct Plan Growth Mutual Fund

Invest in Direct Plans of ICICI Prudential Savings Fund Direct Plan Growth Mutual Fund

NAV

Rs. 389.86
as on (2020-03-26)

Morningstar rating

About this fund

Launched on 2013-01-01, ICICI Prudential Savings Fund Direct Plan Growth (Direct plan) is a Low Duration mutual fund from ICICI Prudential Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-03-28, it's Net Asset Value (NAV) is Rs. 389.86 with Rs. 0 worth of Assets Under Management (AUM). The Exit Load for ICICI Prudential Savings Fund Direct Plan Growth is 0 Percentage if redeemed after 0 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF109K01O82
Benchmark NIFTY Low Duration Debt Index TR INR (100 %)
AUMRs. 0 as on (2020-02-29)
Exit Load 0 Percentage if redeemed after 0 Years
Riskometer Average
Fund manager(s) Rahul Goswami,Rohan Maru

Performance of ICICI Prudential Savings Fund Direct Plan Growth

Performance 1Y 3Y 5Y
ICICI Prudential Savings Fund Direct Plan Growth 8.21 % 7.7 % 8.19 %
Benchmark 6.57 % 6.98 % 7.27 %
Category Rank N/A 8 5

Top 10 holdings

Name % of Portfolio Sector
State Bank Of India 4.43 % N/A
Small Industries Development Bank Of India 2.7 % N/A
Rural Electrification Corporation Limited 2.6 % N/A
POWER FINANCE CORPORATION LIMITED 2.51 % N/A
63 DCMB 17032020 2.45 % N/A
LIC HOUSING FINANCE LIMITED 2.06 % N/A
Larsen And Toubro Limited 2.02 % N/A
Housing Development Finance Corporation Limited 1.93 % N/A
NATIONAL HOUSING BANK 1.7 % N/A
National Bank For Agriculture And Rural Development 1.61 % N/A

Portfolio

Asset Allocation

Risk v/s Category

Low
Below Average
Average
Above Average
High

Return v/s Category

Low
Below Average
Average
Above Average
High