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: NIFTY Low Duration Debt Index A-I |
| TER: 0.53% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 25,546.71 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
546.9391
0.11 (0.0206%)
7.73%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate 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
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.94 |
| Sharpe Ratio | 0.51 |
| Alpha | 3.14 |
| Beta | 1.32 |
| Yield to Maturity | 6.87 |
| Average Maturity | 1.69 |
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 - Growth | 27-09-2002 | 8.37 | 8.03 | 7.94 | 6.34 | 7.31 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.26 | 8.29 | 7.6 | 6.02 | 6.87 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.34 | 7.75 | 7.36 | 7.01 | 6.24 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.24 | 7.7 | 7.32 | 5.94 | 6.94 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.24 | 7.7 | 7.32 | 5.94 | 6.79 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.01 | 7.45 | 7.03 | 5.9 | 6.73 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.99 | 7.57 | 7.1 | 5.69 | 6.79 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.97 | 7.49 | 7.08 | 5.78 | 6.26 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.95 | 7.51 | 7.11 | 5.57 | 6.62 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.95 | 7.54 | 7.24 | 5.98 | 6.76 |
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
100.11%
