ICICI Pru Savings Fund - Direct (IDCW-D)

ICICI Pru Savings Fund - Direct (IDCW-D)

Moderately LowDebtShort Duration
Not Rated
Loading...

Scheme Details

0.4%

Expense Ratio

₹21,132 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.17%
6.58%
6.56%
7.77%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Savings Fund - Direct (IDCW-D)
8.17%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

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
Rahul Goswami
R
Rohan Maru