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Fund Manager:
Nikhil Kabra
AUM (Rs. Cr.):
22,970
Expense Ratio:
0.53 %
Turnover Ratio:
0.0 %
Inception Date:
27-Sep-02
Category:
Debt : Low Duration
ICICI Pru Savings Fund(G)
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Plan:
Regular (
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Other Plans NAV
Status:
0.0
0.0
NAV as on
0.0
(Cr.)
AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
₹
Fund Type
Investment Objective of ICICI Pru Savings Fund(G) :
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Snapshot
Portfolio
Factsheet
NAV MOVEMENT
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Return (%)
Returns greater than 1 year have been annualized.
Asset Allocation (%)
Portfolio Holdings
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MF Ratios (%)
MF Ratios have been calculated using daily returns for the last one year.
Management
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Peer Comparison
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Benchmark Indices
Historical Performance v/s Category Average (%)
Annual Returns
Quarterly Returns
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Dividend Action
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ICICI Pru Savings Fund(G)
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