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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Savings Fund Direct Plan Growth

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ICICI Prudential Savings Fund Direct Plan Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.42%
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NAV
?586.2 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?25,885Cr
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Exit Load
Nil
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Returns
1Y
6.3%
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3Y
7.6%
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5Y
6.7%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.42%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5.1Y category rank: 4, 3Y category rank: 2
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Cons
1.1Y annualised returns lower than category average by 0.95%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
5.6%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
3.3%
BANK OF BARODA CD 25JAN27
3.3%
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100
2.4%
UNION BANK OF INDIA CD 19JAN27
2.2%
PUNJAB NATIONAL BANK CD 04FEB27
2.2%
Repo
2.0%
HDFC BANK LIMITED CD 05FEB27
2.0%
STATE DEVELOPMENT LOAN 37027 KAR 04FB33 7.33 FV RS 100
1.9%
AXIS BANK LIMITED CD 13JAN27
1.8%
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Fund Manager
Name
Nikhil Kabra
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Education
Mr. Kabra is a B.Com and Chartered Accountant.
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Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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