ICICI Prudential Savings Fund Retail Daily Dividend
NAV as on 2020-04-24 · Debt · Low Duration
AUM
₹31.3K Cr
1Y Return
+4.8%
3Y CAGR
+4.7%
5Y CAGR
+5.0%
Expense
0.58%
Risk
Low
1Y Return
+4.8%
3Y CAGR
+4.7%
5Y CAGR
+5.0%
Since Inception
0.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
61% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Low Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Bank Of Baroda
Punjab National Bank
Small Industries Dev Bank Of India
LIC Housing Finance Ltd
Small Industries Development Bank Of India
Rec Limited
RADHAKRISHNA SECURITISATION TRUST
Canara Bank
Muthoot Finance Limited
Risk Metrics (3Y)
Sharpe Ratio
-2.51
Cat avg: 0.82
Sortino Ratio
-2.17
Cat avg: 2.16
Beta
0.74
Cat avg: 1.26
Std Deviation
0.61%
Cat avg: 0.64%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Savings Retl Dl IDCW-P | 31,284 | 0.58 | +4.8% | +4.7% | +5.0% |
| ICICI Pru Savings Bns | 31,284 | 0.58 | +7.9% | +7.5% | +8.0% |
| HDFC Low Duration Reg Dl IDCW-R | 25,582 | 1.09 | +6.2% | +6.5% | +5.8% |
| Kotak Low Duration Reg IDCW-P | 15,790 | 1.18 | - | - | - |
| Aditya BSL Low Duration Instl Dl IDCW-R | 15,209 | 1.24 | +6.3% | +7.0% | +5.9% |
| SBI Low Duration Instl Dl IDCW-R | 13,583 | 0.95 | +6.0% | +6.8% | +5.8% |
| Nippon India Low Duration Bns | 10,969 | 0.99 | +6.2% | +6.9% | +6.0% |
| Bandhan Low Duration Reg Dl IDCW-P | 5,723 | 0.66 | +6.1% | +4.3% | +4.2% |
| DSP Low Duration Reg Dl IDCW-R | 5,593 | 0.62 | +5.1% | +6.1% | +5.3% |
| Axis Treasury Advantage Dl IDCW-R | 5,455 | 0.70 | +6.5% | +6.8% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.