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Scheme Profile

ICICI Pru Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18,176
Inception Date
27-09-2002
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 497.0302 (03-May-2024) / 461.4872 (08-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 497.03 ( 0.07) ( 0.01 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Rohan Maru
  • Value of () 1,00,000 since inception
  • 4,97,030
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.65 years
  • Yield To Maturity
  • 7.95 %
  • Modified Duration
  • 0.9 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.34
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • -1.19
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 13,87,19,310
  • 7.81
  • TREPS
  • Reverse Repo
  • 0
  • 5.62
  • GSEC
  • Govt. Securities
  • 7,69,99,998
  • 4.24
  • LIC Housing Fin.
  • NCD
  • 6,500
  • 3.56
  • S I D B I
  • Commercial Paper
  • 10,000
  • 2.71

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.72 3.43 0 2.22 18,176.12
2023 7.57 6.72 0 18.10 18,533.92
2022 4.51 3.91 0 2.80 20,657.55
2021 3.71 9.08 0 21.69 26,625.39
2020 8.54 6.78 0 15.60 29,895.37
2019 8.76 3.95 0 13.79 21,306.46
2018 7.16 6.92 0 6.67 16,505.53
2017 6.92 6.52 0 28.06 22,014.74
2016 9.03 8.18 0 1.78 19,115.50
2015 8.77 8.13 0 -5.05 15,229.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.99 1.79 0 1.91 16,301.74
Dec-2023 1.51 1.49 0 10.27 18,533.92
Sep-2023 1.97 1.57 0 0.96 20,994.36
Jun-2023 1.98 1.75 0 9.49 18,077.16

Peer Comparison

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Asset Allocation

Sector Allocation

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