十大电竞押注

₹441.4255 0.03 % Nav, as on 09-09-2022
Previous Nav
₹ 441.309
Net Change on 09-09-2022
₹0.12
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 23,244.97
Expense Ratio
0.51%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
27-Sep-2002
Benchmark
CRISIL Low Duration Debt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
427.11
52 Week Low Nav Date
14-Sep-2021
52 Week High Nav (₹)
441.43
52 Week High Nav Date
09-Sep-2022

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
ICICI Prudential Savings Fund - Growth	15.05	7.40	3.37	5.78	6.50	7.72
CRISIL Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	Unrated	3.37	5.78	6.50	0.51	23,244.97
HDFC Low Duration Fund - Growth	Nov 18, 1999		3.34	5.43	6.03	1.04	16,074.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998		3.50	5.31	6.11	1.22	12,455.73
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007		3.18	4.76	5.92	0.96	8,937.96
Nippon India Low Duration Fund- Growth Plan - Growth Option	Mar 20, 2007		3.52	5.44	5.96	1.04	7,770.79
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	Unrated	3.09	5.35	6.19	1.19	6,959.68

Fund Holdings as on 31-August-2022

Company % Assets
5.53% Government Securities
29.93
4.93% Government Securities
9.37
6.69% Government Securities
5.79
7.99% State Bank Of India (Tier II - Basel III) **
3.98
5.38% Government Securities
3.76
Indian Bank **
3.16
182 Days Treasury Bills
2.77
TREPS
2.20
IDFC First Bank Ltd. **
2.15
Small Industries Development Bank Of India **
2.08
8.9508% Pipeline Infrastructure Pvt Ltd. **
2.01
8% HDFC Ltd.
1.91
Small Industries Development Bank Of India **
1.67
6.79% Government Securities
1.24
Net Current Assets
1.22
7.2% Sikka Ports & Terminals Ltd. **
1.19
Canara Bank **
1.05
HDFC Bank Ltd. **
1.03
7.55% Bahadur Chand Investments Pvt. Ltd. **
0.96
HDFC Ltd. **
0.95
9.06% Cholamandalam Investment And Finance Company Ltd. **
0.87
6.4% EMBASSY OFFICE PARKS REIT **
0.85
HDFC Bank Ltd.
0.83
6.54% Government Securities
0.80
8.2% Government Securities
0.78
7.22% Cholamandalam Investment And Finance Company Ltd. **
0.67
Tata Teleservices (Maharashtra) Ltd. **
0.66
7.35% Tata Capital Financial Services Ltd. **
0.65
5.22% Aditya Birla Finance Ltd. **
0.65
7.25% EMBASSY OFFICE PARKS REIT **
0.65
5.8% Axis Finance Ltd. **
0.64
5.5% Citicorp Finance (India) Ltd. **
0.64
7.6% Grasim Industries Ltd. **
0.61
8.6% State Government of Goa
0.57
7.21% Tata Cleantech Capital Ltd **
0.52
6.48% Mahindra & Mahindra Financial Services Ltd. **
0.48
7.17% Reliance Industries Ltd. **
0.44
7.81% Tata Motors Finance Ltd. **
0.44
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)
0.43
7.15% Small Industries Development Bank Of India
0.43
6.35% State Government of Bihar
0.43
6.72% Ultratech Cement Ltd. **
0.43
6.69% State Government of Madhya Pradesh
0.43
Axis Bank Ltd. **
0.43
5.93% State Government of Rajasthan
0.37
7.27% Government Securities
0.36
7.32% Aditya Birla Finance Ltd. **
0.32
7.09% Rural Electrification Corporation Ltd. **
0.32
Deutsche Investments India Pvt. Ltd. **
0.32
4.41% Government Securities
0.32
5.88% State Government of Gujarat
0.31
6.42% Government Securities
0.31
Tata Capital Housing Finance Ltd. **
0.26
8.21% State Government of Haryana
0.26
7.49% Aditya Birla Finance Ltd. **
0.26
6.69% Aditya Birla Housing Finance Ltd. **
0.26
9.7% Coastal Gujarat Power Ltd. **
0.22
Tata Teleservices Ltd. **
0.21
8.09% DME Development Ltd. **
0.19
8.09% DME Development Ltd. **
0.19
8.09% DME Development Ltd. **
0.19
8.09% DME Development Ltd. **
0.19
8.09% DME Development Ltd. **
0.19
8.09% DME Development Ltd. **
0.19
8.09% DME Development Ltd. **
0.19
8.09% DME Development Ltd. **
0.19
8.09% DME Development Ltd. **
0.19
8.09% DME Development Ltd. **
0.19
8.57% State Government of Puducherry
0.17
8.58% State Government of Meghalaya
0.13
6.8% Hindustan Petroleum Corporation Ltd. **
0.13
NABARD **
0.09
Canara Bank **
0.09
9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.09
9.37% State Bank Of India (Additional Tier 1 - Basel III) **
0.09
7% Government Securities
0.09
4.9% Cholamandalam Investment And Finance Company Ltd. **
0.06
8.65% Government Securities
0.04
6.18% State Government of Gujarat
0.03
8.39% State Government of Rajasthan
0.02
8.15% Government Securities
0.02
6.98% NABARD
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.02
8.45% State Government of Jammu & Kashmir
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **
0.01
7.67% Jamnagar Utilities & Power Pvt. Ltd. **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
0.01
7.63% State Government of Telangana
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
0.01
8.5% NABARD **
0.01
7.5549% HDB Financial Services Ltd. **
0.00
7.6% LIC Housing Finance Ltd.
0.00
6.79% Housing and Urban Development Corporation Ltd. **
0.00
6.38% Hindustan Petroleum Corporation Ltd. **
0.00
7.37% Government Securities
0.00
8.37% Housing and Urban Development Corporation Ltd. **
0.00
5.15% Government Securities
0.00

Sector Holding%
Miscellaneous
55.57

Fund Manager

Rahul Goswami

Education: B.Sc, MBA
Experience: 17 years
Basic Details: Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.
Funds Managed:
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Floating Interest Fund
ICICI Prudential Gilt Fund
ICICI Prudential Liquid Fund
ICICI Prudential Money Market Fund
ICICI Prudential Overnight Fund
ICICI Prudential Overnight Fund
ICICI Prudential Savings Fund

Rohan Maru

Education: MBA (Finance), MCOM
Experience: 10 Years
Basic Details: Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Funds Managed:
ICICI Prudential Equity-Arbitrage Fund
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential S&P BSE Liquid Rate ETF
ICICI Prudential Liquid Fund
ICICI Prudential Overnight Fund
ICICI Prudential Overnight Fund
ICICI Prudential Savings Fund
ICICI Prudential US Bluechip Equity Fund

Holding Type Holding %
Cash
3.42
CRISIL A1+
12.86
CRISIL AA+
0.18
CRISIL AA-
0.44
CRISIL AAA
15.88
CRISIL AAA(SO)
0.11
FITCH A1+
1.86
FITCH AA
0.22
FITCH AA+
0.06
FITCH AAA
1.12
ICRA AA
0.96
ICRA AA+
1.97
ICRA AAA
2.57
Sov
58.32

About ICICI Prudential Savings Fund

Scheme Analysis

ICICI Prudential Savings Fund is a Debt - Low Duration Fund fund and belongs to ICICI Prudential Mutual Fund . It was launched on 27-Sep-2002 and currently has an AUM of ₹23,244.97 crore. ICICI Prudential Savings Fund is benchmarked against CRISIL Low Duration Debt Index as primary index.

The NAV of ICICI Prudential Savings Fund ended up ₹0.12 (0.03%) yesterday to ₹441.4255 .

Among its top 3 holdings the fund has exposure to 5.53% Government Securities, and

The ICICI Prudential Savings Fund is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

Address:

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

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