ICICI Pru Savings Fund - Direct (IDCW-W)

ICICI Pru Savings Fund - Direct (IDCW-W)

Moderately LowDebtShort Duration
Not Rated
Loading...

Scheme Details

0.4%

Expense Ratio

₹22,337 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.15%
7.41%
6.69%
7.85%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Savings Fund - Direct (IDCW-W)
8.15%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
GSEC
33.71%
TREPS
18.72%
TBILL-182D
6.41%
St Bk of India
4.26%
TBILL-91D
3.21%

Fund Manager

R
Rahul Goswami
R
Rohan Maru