ICICI Prudential Savings Fund-Growth
Debt
Low Duration
₹0.01% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹27701 Cr
- Created on5 Sep 2002
Fund Ranking
#2
/ 20 in Low Duration
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.4%
- 1 Year5.8%
- 3 Year (CAGR)7.3%
- All Time (CAGR)7.6%
Category Return
- 6 Month2.2%
- 1 Year5.3%
- 3 Year (CAGR)6.7%
- All Time (CAGR)-
Asset Allocation
- Debt82.7%
- Other17.3%
Top 5 Holdings
- Bajaj Finance0.18%
- Bank of Baroda0.68%
- Bank of India1.71%
- Bharti Telecom0.27%
- Cholamandalam Investment and Finance Company0.76%
Fund Information
- Expense Ratio0.57%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Rohan Maru
Sep 2013 - Present
Darshil Dedhia
June 2023 - Present
Nikhil Kabra
Sep 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.94 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.89