DD
Darshil DedhiaLead
Since Jun 2023
AUM managed
₹1,63,770.81Cr
Tenure
Since Jun 2023
Funds
25
ICICI Pru Savings Retl Gr
Low Duration FundICICI Prudential Mutual Fund
NAV
₹220.01
-0.25% today
AUM
₹21,047.22 Cr
Fund size
Expense
0.56%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#3 of 19
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY Low Duration Debt TR INR (100%)
Number of holdings112
Inception19 Mar 2009
Exit load0.0
Debt metrics
Modified duration0.88 yrs
Average maturity1.3 yrs
Yield to maturity7.37%
Average credit qualityAAA
Standard deviation0.75%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
NK
Since Sep 2024
AUM managed
₹2,03,938.42Cr
Tenure
Since Sep 2024
Funds
11
About ICICI Pru Savings Retl Gr
ICICI Pru Savings Retl Gr is an open-ended Low Duration Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹220.01 per unit and the scheme manages ₹21,047.22 Cr in assets under management. The fund charges an expense ratio of 0.56% and is benchmarked against NIFTY Low Duration Debt TR INR (100%). Over the trailing 5 years, ICICI Pru Savings Retl Gr has delivered +7.16% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 24 Apr 2020
ICICI Pru Savings Retl Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +1.93% | +0.19% |
| 3 months | +1.03% | +1.07% |
| 6 months | +2.73% | +2.53% |
| 1 year | +7.13% | +5.19% |
| 3 years | +6.70% | +6.86% |
| 5 years | +7.16% | +6.18% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.31% |
| 3 months | -- | +0.97% |
| 6 months | -- | +2.78% |
| 1 year | -- | +5.18% |
| 3 years | -- | +18.74% |
| 5 years | -- | +30.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Savings Retl Gr — frequently asked questions
What is the NAV of ICICI Pru Savings Retl Gr?
The latest net asset value (NAV) of ICICI Pru Savings Retl Gr is ₹220.01 per unit, -0.25% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Savings Retl Gr delivered?
ICICI Pru Savings Retl Gr has returned +7.16% over the trailing 5 years (1 year: +7.13%, 3 years: +6.70%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Savings Retl Gr?
ICICI Pru Savings Retl Gr charges an expense ratio of 0.56% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Savings Retl Gr?
SEBI's riskometer classifies ICICI Pru Savings Retl Gr as Low to Moderate Risk, which is typical for a Low Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Savings Retl Gr?
You can start a SIP in ICICI Pru Savings Retl Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages ICICI Pru Savings Retl Gr?
ICICI Pru Savings Retl Gr is managed by ICICI Prudential Mutual Fund, holds ₹21,047.22 Cr in assets under management and invests across 112 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Low Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01BX9
- Scheme code
- FSUSA09VIN