ICICI Pru Savings (Debt, Debt Low Duration)

Moderately Low
16 yrs 6 monthsStarted on:27 Sep 2002
₹ 16721.36 Cras on: 22 Feb 2019
Mid Term & Long Horizon
0.45%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

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.

Exit Load

Scheme Documents

Similar Funds
Franklin India Low Duration
Current NAV 21.49
Return (CAGR) 9.32%
Value Research
Baroda Pioneer Treasury Adv
Current NAV 2145.39
Return (CAGR) 8.21%
Value Research
SBI Magnum Low Duration
Current NAV 2394
Return (CAGR) 7.83%
Value Research
Reliance Low Duration
Current NAV 2554.75
Return (CAGR) 8.17%
Value Research
Axis Treasury Advantage
Current NAV 2064.42
Return (CAGR) 8.04%
Value Research
Aditya Birla SL Low Duration
Current NAV 444.85
Return (CAGR) 7.44%
Value Research
Principal Low Duration
Current NAV 2911.01
Return (CAGR) 7.68%
Value Research
HDFC Low Duration Retail
Current NAV 38.74
Return (CAGR) 7.28%
Value Research
Mirae Asset Savings Fundular Savings
Current NAV 1587.69
Return (CAGR) 7.18%
Value Research
DSP Low Duration
Current NAV 13.45
Return (CAGR) 7.78%
Value Research

Tenure

TenureReturns (CAGR)
YTD1.13
1 Month0.60
3 Month2.11
1 YR7.56
2 YR7.16
3 YR7.87

SIP Returns

TenureReturns (CAGR)
1 YR7.84
2 YR7.26
3 YR7.37
5 YR7.82
10 YR8.39

Portfolio

Company Name% Assets
Indiabulls Housing Finance Ltd. 22/08/2019 8.65%6.57
Piramal Capital & Housing Finance Ltd. 09/08/2019 8.55%5.65
Housing Development Finance Corpn. Ltd. 321-D 05/12/20195.59
REC Ltd. 13/03/2020 7.59%4.6
National Bank For Agriculture & Rural Development 105-D 10/05/20194.4
Small Industries Devp. Bank of India Ltd. 106-D 10/05/20193.4
IDFC First Bank Ltd. 11/12/20192.8
Housing Development Finance Corpn. Ltd. 176-D 15/05/20192.78
Axis Bank Ltd. 06/12/20191.82
Bharti Airtel Ltd. 20/04/2020 8.25%1.77

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.85%
Sharpe Ratio1.55

Rahul Goswami,Rohan Maru

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Maru is M.Com and MBA in Finance.
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.