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Icici Prudential Savings Fund - Direct Plan - Fortnightly Idcw Payout

Fixed Income | Low Duration Fund

(NAV as of 16/04/2024)
101.65 (-0.41)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.4%

Fund Size

23245 Cr

Inception Date

03-Jul-13

Fund Manager

Manish Banthia

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

30.71%

Banks

28.27%

Govt-Sec

25.35%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.83%

Infrastructure

4.80%

Top Ten Holdings

Government Securities

9.37%

Government Securities

6.20%

State Bank Of India **

3.83%

LIC Housing Finance Ltd. **

3.39%

TREPS

3.13%

Investment 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 House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

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

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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