ICICI Prudential Savings Fund - Daily IDCW
(Erstwhile ICICI Prudential Flexible Income - Daily Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 27-09-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Fund BI Index |
| TER: 0.53% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,301.74 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
105.7358
0 (0.0%)
4.5%
Benchmark: 8.7%
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 | |
| Sharpe Ratio | 5.81 |
| Alpha | -0.1 |
| Beta | 0.87 |
| Yield to Maturity | 8.05 |
| Average Maturity | 2.69 |
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 - Daily IDCW | 27-09-2002 | 7.89 | 6.93 | 5.98 | 6.18 | 6.08 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.93 | 6.94 | 5.97 | 6.63 | 7.45 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.34 | 6.22 | 5.29 | 5.26 | 6.94 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.24 | 6.29 | 5.45 | 6.16 | 6.82 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.24 | 6.43 | 7.3 | 4.6 | 6.37 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.2 | 6.35 | 5.5 | 6.18 | 7.0 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.2 | 6.35 | 5.5 | 6.22 | 6.77 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.15 | 6.18 | 5.22 | 5.66 | 6.76 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.12 | 6.13 | 5.23 | 5.99 | 6.89 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.02 | 6.17 | 5.29 | 5.91 | - |
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
97.28%
