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ICICI Prudential Savings Fund - Fortnightly IDCW

(Erstwhile ICICI Prudential Flexible Income - Fortnightly Dividend)

Category: Debt: Low Duration
Launch Date: 30-04-2013
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Fund BI Index
Expense Ratio: 0.53% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 18,176.12 Cr As on (30-04-2024)
Turn over:
NAV (₹): 101.7848
₹ 0.02 ( 0.0186%)
as on 10-05-2024
CAGR Since Inception - 6.19%
CRISIL Low Duration Fund BI Index - 8.71%

Fund Managers

Rohan Maru, Darshil Dedhia


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.

PERFORMANCE of ICICI Prudential Savings Fund - Fortnightly IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Savings Fund - Fortnightly IDCW 7.77 5.92 6.19 6.06 6.19
Benchmark - - - - -
Debt: Low Duration 6.91 5.46 5.58 6.65 6.86

RETURNS CALCULATOR for ICICI Prudential Savings Fund - Fortnightly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Savings Fund - Fortnightly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Savings Fund - Fortnightly IDCW 0.54 5.3 -0.52 0.94 8.05 2.69
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Savings Fortn IDCW 30-04-2013 7.77 7.1 5.92 6.19 6.06
ICICI Pru Savings Gr 27-09-2002 7.77 7.11 5.94 6.63 7.43
HSBC Low Duration Fund Reg Gr 01-01-2013 7.3 6.51 5.31 5.27 6.91
UTI Low Duration Fund Reg Gr 21-03-2003 7.17 6.69 7.31 4.63 6.36
HDFC Low Duration Retail Gr 05-11-1999 7.15 6.54 5.44 6.15 6.81
Axis Treasury Advtg Reg Gr 05-10-2009 7.12 6.63 5.51 6.18 6.99
Axis Treasury Advtg Ret Gr 15-03-2010 7.12 6.63 5.51 6.22 6.76
Invesco India Low Duration Gr 18-01-2007 7.06 6.43 5.25 5.99 6.89
Canara Robeco Savings Reg Gr 05-03-2005 7.05 6.46 5.24 5.66 6.75
DSP Low Duration Reg Gr 01-03-2015 6.95 6.44 5.31 5.91 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Savings Fund - Fortnightly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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