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. 406.716
as on (2020-08-14)

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 2020-08-15, it's Net Asset Value (NAV) is Rs. 406.716 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 (2020-07-31)
Exit Load 0 Percentage if redeemed after 0 Years
Riskometer Below 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 9.04 % 8.1 % 8.35 %
Benchmark 5.55 % 6.73 % 6.96 %
Category Rank N/A 8 4

Top 10 holdings

Name % of Portfolio Sector
Reliance Industries Limited 5.22 % N/A
State Bank Of India 4.85 % N/A
6.79% Govt Stock 2027 2.92 % N/A
91 DTB 08102020 2.36 % N/A
PIPELINE INFRASTRUCTURE PRIVATE LIMITED 2.33 % N/A
Small Industries Development Bank Of India 2.32 % N/A
7.80% Govt Stock 2021 2.23 % N/A
LIC HOUSING FINANCE LIMITED 2.01 % N/A
7.59% Govt Stock 2026 1.88 % N/A
Bharti Telecom Limited 1.79 % N/A

Portfolio

Asset Allocation

Risk v/s Category

Low
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Return v/s Category

Low
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