ICICI Prudential Savings Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 27-09-2002
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 22867.83 As on (30-05-2025)
Expense Ratio: 0.53% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
543.2472
-0.2001
CAGR Since Inception
7.73%
NIFTY Low Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 8.47 | 7.82 | 6.58 | 7.33 | 7.73 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 8.02 | 7.03 | 6.16 | 6.6 | 6.67 |
Funds Manager
Darshil Dedia
RETURNS CALCULATORS for ICICI Prudential Savings Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Savings Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Savings Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Savings Gr | 27-09-2002 | 8.47 | 8.11 | 7.82 | 6.58 | 7.33 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.35 | 8.32 | 7.56 | 6.57 | 6.89 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.39 | 7.76 | 7.33 | 7.15 | 6.26 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.29 | 7.69 | 7.28 | 6.09 | 6.8 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.28 | 7.69 | 7.28 | 6.09 | 6.95 |
| Invesco India Low Duration Gr | 18-01-2007 | 8.06 | 7.55 | 7.07 | 5.82 | 6.8 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 8.05 | 7.49 | 7.05 | 5.92 | 6.28 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 8.04 | 7.44 | 7.0 | 6.08 | 6.75 |
| DSP Low Duration Reg Gr | 01-03-2015 | 8.03 | 7.48 | 7.07 | 5.79 | 6.81 |
| HDFC Low Duration Gr | 05-11-1999 | 8.03 | 7.56 | 7.19 | 6.2 | 6.77 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Savings Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 0.94 | 0.51 | 3.14 | 1.32 | 6.95 | 1.85 |
| Debt: Low Duration | - | - | - | - | - | - |