ICICI Pru Savings Fund - Direct (IDCW-Others)

ICICI Pru Savings Fund - Direct (IDCW-Others)

Moderately LowDebtShort Duration
Not Rated
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Scheme Details

0.4%

Expense Ratio

₹16,302 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.02%
6.08%
6.73%
7.64%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Savings Fund - Direct (IDCW-Others)
8.02%
B
BOI AXA Credit Risk Fund - Direct
7.06%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
26.41%
S
SBI Multi Asset Allocation Fund - Direct (G)
29.1%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

Holdings

Holdings
Ratings
GSEC
51.13%
TREPS
12.81%
St Bk of India
4.8%
TBILL-182D
3.1%
N A B A R D
2.38%

Fund Manager

R
Rohan Maru
R
Rahul Goswami