ICICI Prudential Savings Fund - Retail Plan - Growth

Q: What type of mutual fund is ICICI Prudential Savings Fund - Retail Plan - Growth?

ICICI Prudential Savings Fund - Retail Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹20613.47 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

March 18, 2009

Fund Manager

Mr. Rohan Maru

Initial Price

100

AUM Fund

20613.47 Cr

Min investment

Rs 5000

Expense Ratio

1.23%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹260.29
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.21
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.21
JM Dynamic Bond Fund	8.64%	20.32%	₹53.21

Holdings

7.42% Government Securities 32.24%

7.01% Government Securities 10.59%

6.69% Government Securities 8.31%

7.69% Government Securities 4.27%

TREPS 3.69%

7.99% State Bank Of India (Tier II - Basel III) 2.76%

Small Industries Development Bank Of India 2.37%

8.9508% Pipeline Infrastructure Pvt Ltd. 2.25%

Net Current Assets 1.66%

8% HDFC Ltd. 1.64%

6.79% Government Securities 1.39%

7.2% Sikka Ports & Terminals Ltd. 1.33%

Canara Bank 1.20%

HDFC Bank Ltd. 1.18%

7.55% Bahadur Chand Investments Pvt. Ltd. 1.09%

9.06% Cholamandalam Investment And Finance Company Ltd. 0.98%

6.4% EMBASSY OFFICE PARKS REIT 0.95%

8.2% Government Securities 0.87%

Tata Teleservices (Maharashtra) Ltd. 0.76%

8.13% Cholamandalam Investment And Finance Company Ltd. 0.75%

7.9% Aditya Birla Finance Ltd. 0.73%

8.31% Tata Capital Financial Services Ltd. 0.73%

7.25% EMBASSY OFFICE PARKS REIT 0.72%

5.8% Axis Finance Ltd. 0.72%

5.5% Citicorp Finance (India) Ltd. 0.72%

7.6% Grasim Industries Ltd. 0.68%

8.6% State Government of Goa 0.63%

5.3% HDFC Ltd. 0.60%

7.99% Tata Cleantech Capital Ltd 0.59%

7.18% Mahindra & Mahindra Financial Services Ltd. 0.53%

8.5% NABARD 0.49%

8.52% Tata Motors Finance Ltd. 0.49%

6.35% State Government of Bihar 0.48%

7.15% Small Industries Development Bank Of India 0.48%

6.69% State Government of Madhya Pradesh 0.48%

5.93% State Government of Rajasthan 0.42%

7.27% Government Securities 0.40%

8.2% Aditya Birla Finance Ltd. 0.36%

Export-Import Bank Of India 0.36%

5.88% State Government of Gujarat 0.35%

6.42% Government Securities 0.31%

8.21% State Government of Haryana 0.29%

7.69% Aditya Birla Housing Finance Ltd. 0.29%

8.16% Aditya Birla Finance Ltd. 0.29%

9.7% Coastal Gujarat Power Ltd. 0.25%

HDFC Ltd. 0.24%

Tata Teleservices Ltd. 0.24%

9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.24%

8.78% DME Development Ltd. 0.21%

8.57% State Government of Puducherry 0.19%

8.58% State Government of Meghalaya 0.15%

8.56% State Government of Tamil Nadu 0.12%

8.56% State Government of Rajasthan 0.12%

NABARD 0.11%

9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.10%

9.37% State Bank Of India (Additional Tier 1 - Basel III) 0.10%

7% Government Securities 0.10%

4.9% Cholamandalam Investment And Finance Company Ltd. 0.07%

8.65% Government Securities 0.05%

6.18% State Government of Gujarat 0.04%

8.39% State Government of Rajasthan 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%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 0.01%

7.67% Jamnagar Utilities & Power Pvt. Ltd. 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 0.01%

7.63% State Government of Telangana 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 0.01%

7.6% LIC Housing Finance Ltd. 0.01%

7.5549% HDB Financial Services Ltd. 0.01%

6.79% Housing and Urban Development Corporation Ltd. 0.01%

6.38% Hindustan Petroleum Corporation Ltd. 0.01%

5.15% Government Securities 0.00%

8.37% Housing and Urban Development Corporation Ltd. 0.00%

7.37% Government Securities 0.00%

Sector Allocation

Banks 5.18%

Telecommunications 1.00%

Finance 0.84%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

March 18, 2009

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Savings Fund - Retail Plan - Growth?

A: The latest NAV of ICICI Prudential Savings Fund - Retail Plan - Growth is ₹ .

Q: What type of mutual fund is ICICI Prudential Savings Fund - Retail Plan - Growth?

A: ICICI Prudential Savings Fund - Retail Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Savings Fund - Retail Plan - Growth?

A: The expense ratio of ICICI Prudential Savings Fund - Retail Plan - Growth is 1.23%, which impacts overall returns.

Q: Who manages ICICI Prudential Savings Fund - Retail Plan - Growth?

A: ICICI Prudential Savings Fund - Retail Plan - Growth is managed by Mr. Rohan Maru, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Savings Fund - Retail Plan - Growth a good investment?

A: ICICI Prudential Savings Fund - Retail Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Savings Fund - Retail Plan - Growth?

A: The exit load of ICICI Prudential Savings Fund - Retail Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Savings Fund - Retail Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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