ICICI Pru Savings Fund (Debt, Debt Low Duration)

Moderately Low
16 yrs 12 monthsStarted on:27 Sep 2002
₹ 19162.26 Cras on: 23 Aug 2019
Mid Term & Long Horizon
0.50%
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

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Tenure

TenureReturns (CAGR)
YTD5.85
1 Month0.73
3 Month2.40
1 YR8.71
2 YR7.55
3 YR7.78

SIP Returns

TenureReturns (CAGR)
1 YR9.25
2 YR8.34
3 YR7.93
5 YR8.05
10 YR8.51

Portfolio

Company Name% Assets
State Bank of India 28/06/2029 7.99%5.54
Housing Development Finance Corpn. Ltd. 321-D 05/12/20195.36
REC Ltd. 318-D 30/12/20194.07
Small Industries Devp. Bank of India Ltd. 18/03/20203.51
Indusind Bank Ltd. 11/11/20193.46
IDFC First Bank Ltd. 11/12/20193.06
REC Ltd. 13/03/2020 7.59%3.01
National Bank For Agriculture & Rural Development 252-D 31/01/20202.53
LIC Housing Finance Ltd. 12/07/2029 7.99%2.36
Power Finance Corpn. Ltd. 360-D 06/03/20202.26

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.88%
Beta1.43%
Sharpe Ratio1.71

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.