ICICI Prudential Savings Fund Direct Plan Growth - Latest NAV ₹419.2359, Returns, Performance & Portfolio

ICICI Prudential Savings Fund Direct Plan Growth

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    8.16%
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    (+0.01)419.2359

Min amount: ₹100

Calculate Returns

Rs. 100 invested monthly becomes Rs. 60,495 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.16%
3 Years8.13%
1 Year7.68%
6 Months3.08%
Fund Details
ISININF109K01O82
RiskModerately Low risk
Fund TypeLow Duration
NAV419.2359
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK8.64%
182 DTB 130520217.05%
GOI Floating Rate Bond 20246.87%
5.09% Govt Stock 20224.54%
7.94% Govt Stock 20213.79%
State Bank of India3.78%
8.79% Govt Stock 20212.31%
Pipeline Infrastructure Private Limited1.86%
State Bank Of India1.81%
6.79% Govt Stock 20271.76%

About ICICI Prudential Savings Fund - Direct Plan - Growth

ICICI Prudential Savings Fund is a perfect investment option for those looking to park their savings. This mutual fund is apt for conservative investors and provides much higher returns than a regular savings bank account. This debt mutual fund allows you to get started with your investment with as low as Rs 100.

Pros and Cons of ICICI Prudential Savings Fund - Direct Plan - Growth

ICICI Prudential Savings Fund is the best investment option to park your surplus funds. You can withdraw any amount with no implications of exit load. On the downside, this mutual fund fails to beat the returns offered by equity funds.

Fund Information and Statistics

i) Inception/Launch Date ICICI Prudential Savings Fund was launched on 27 September 2002.

ii) Risk Level ICICI Prudential Savings Fund is less risky when compared to other debt funds.

iii) Redemption ICICI Prudential Savings Fund is an open-ended mutual fund and hence you can place redemption requests any time.

iv) Fund Manager Mr Rohan Maru and Mr Rahul Goswami are the current fund managers of ICICI Prudential Savings Fund.

v) Entry/Exit Load The regulations of the Securities and Exchange Board of India (SEBI) has meant that there is no entry load. Also, there is no exit load, and you can withdraw any amount at any time.

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund is one of the leading mutual fund houses in India. Its assets under management (AUM) was Rs.3.61 lakh crore as of December 2019. The fund house was incorporated on 22 June 1993 with Prudential Plc and ICICI Bank Limited as the sponsors and ICICI Prudential Trust Limited as the trustee.

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Min amount: ₹100

Calculate Returns

Rs. 100 invested monthly becomes Rs. 60,495 in a period of 20 years
Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns