ICICI Prudential Saving Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Saving Growth Direct Plan

NAV
₹504.3546
+0.02%
(16 May)
AUM
18,176 Cr
TER
0.4%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.8%
+7.7%
+7.5%
+7.3%
+6.1%
3Y
+6.1%
+6.1%
+6.2%
+6.0%
+7.5%
+5.1%
5Y
+6.7%
+6.8%
+6.9%
+6.4%
+4.8%
+5.1%
ALL
+7.8%
+7.7%
+8.0%
+7.7%
+6.9%
+6.2%
VOL
0.8%
0.8%
0.6%
0.7%
0.7%
-
TER
0.4%
0.5%
0.4%
0.4%
0.4%
-
AUM
₹18,176 Cr
₹16,714 Cr
₹12,150 Cr
₹5,805 Cr
₹2,630 Cr
-
INFO
9.51
9.84
12.66
10.89
9.40
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Saving (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
8.34% Govt Stock 2033
7.8%
Treps
5.6%
7.72% Govt Stock 2028
4.2%
LIC Housing Finance Limited - NCD & Bonds
3.6%
Small Industries Development Bank Of India - Commercial Paper
2.7%
8% Govt Stock 2034
2.6%
Small Industries Development Bank of India - NCD & Bonds
2.3%
Indian Bank
2.2%
Axis Bank Limited
2.1%
Bank of India - NCD & Bonds
2.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Manish Banthia
Rohan Maru
Darshil Dedhia

FAQs