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ICICI Prudential
Savings Fund
Debt FundsLow Duration Fund

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  • cagr
  • NAV()
  • AUM
    19394.59 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    17 Years 2 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    60 days and above
    Benchmark
    Nifty Low Duration Debt Index TRI
    1 Year T Bill TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box

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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.

Fund Manager

Rohan Maru

11
Years of Experience
8
Funds managed in total

Rahul Goswami

24
Years of Experience
9
Funds managed in total
Key Features
Scheme Description An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer to investment strategy)
Scheme Options Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Fortnightly, Monthly, Quarterly and Others
Minimum Purchase Application Amount 100 (plus in multiples of Re.1)*
Minimum additional investment 100 (plus in multiples of Re.1)
Entry Load Nil
Exit Load Nil
Minimum Redemption Amount 100/- (plus in multiples of 1/-)#
Indicative Investment Horizon 60 days and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • 500/- and in multiples of 1/-
Scheme options
ICICI Prudential Savings Fund - Quarterly Dividend Payout
ICICI Prudential Savings Fund - Institutional Option - I
ICICI Prudential Savings Fund - Weekly Dividend
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Savings Fund - Retail Weekly Dividend
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Payout
ICICI Prudential Savings Fund - Bonus
ICICI Prudential Savings Fund - Fortnightly Dividend Payout
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend Payout
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
ICICI Prudential Savings Fund - Fortnightly Dividend
ICICI Prudential Savings Fund - Quarterly Dividend
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
ICICI Prudential Savings Fund - Monthly Dividend Payout
ICICI Prudential Savings Fund - Daily Dividend
ICICI Prudential Savings Fund - Growth
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Savings Fund - Retail Daily Dividend
ICICI Prudential Savings Fund - Monthly Dividend
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
ICICI Prudential Savings Fund - Direct Plan - Dividend Others
ICICI Prudential Savings Fund - Retail Growth
ICICI Prudential Savings Fund - Dividend Others
ICICI Prudential Savings Fund - Direct Plan - Bonus

Total Expense Ratio: IPSF: 0.50% p. a. IPSF Direct Plan : 0.41% p. a.

This product is suitable for Investors who are seeking*:

  • Short term savings
  • An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity.

Investors understand that their principal will be at Moderately Low risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 2.26 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 2.26 times
Portfolio Beta 1.37
R squared 0.66
Sharpe Ratio 2.62
Std Dev(Annualised) 0.88
Benchmark Std Dev(Annualised) 0.52
Debt Quants
Average Maturity 0.94
Macaulay Duration 0.78
Modified Duration 0.71
Yield to Maturity 0.07

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Savings Fund

Factsheet

Fund Factsheet November 2019

SID & KIM

Savings_KIM&ApplicationForm

Savings_SID

Additional documents

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Video

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