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ICICI Prudential Savings Fund - Growth

(Erstwhile ICICI Prudential Flexible Income - Growth)
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
Expense Ratio: 0.52% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 21,054.54 Cr As on (31-10-2022)
Turn over: - | Exit Load: Nil
NAV as on 28-11-2022

447.2173

0.32 (0.0715%)

CAGR Since Inception

7.7%

S&P BSE India Bond Index 8.77%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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

Volatility 0.67
Sharp Ratio 1.47
Alpha 2.71
Beta 0.73
Yield to Maturity 7.47
Average Maturity 5.63

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 - Growth 27-09-2002 4.01 4.22 5.59 6.52 7.71
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 4.19 6.55 6.81 4.61 6.68
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 4.13 3.92 5.08 6.26 7.3
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 4.13 3.92 5.15 6.26 6.94
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 3.99 3.75 5.07 6.09 7.17
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 05-01-2013 3.93 7.33 6.87 4.69 6.52
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 3.91 4.0 5.15 5.92 7.21
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 3.9 3.65 4.68 5.98 -
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 3.88 3.46 10.76 5.04 6.74
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 3.86 3.72 4.99 4.91 6.74

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.07%

Scheme Documents

October 2022

Monthly Portfolio Disclosure - Oct'22

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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