ICICI Prudential Savings Fund - Direct Plan - Growth
| Category: Ultra Short Term Debt Funds |
| Launch Date: 01-01-2013 |
| Asset Class: Money Market |
| Benchmark: Crisil Liquid Fund Index |
| Expense Ratio: 0.53% As on (31-07-2017) |
| Status: Open Ended Schemes(Income) for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,731.4 Cr As on (30-06-2017) |
| Turn over: - |
PERFORMANCE of ICICI Prudential Savings Fund - Direct Plan - Growth
Scheme Performance (%)
Data as on - 18-04-2018Yearly Performance (%)
Fund Managers
Mr. Rahul Goswami, Mr. Nikhil Kabra
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance) Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Investment Objective
The scheme aims to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
RETURNS CALCULATOR for ICICI Prudential Savings Fund - Direct Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Savings Fund - Direct Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Direct Plan - Growth | 0.7 | 8.58 | 1.23 | 1.13 | 7.43 | 1.15 |
| Ultra Short Term Debt Funds |
PEER COMPARISION of ICICI Prudential Savings Fund - Direct Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
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