Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.42 | 7.79 | 10.93 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.55 | 7.66 | 10.26 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
NIFTY Low Duration Debt Index |
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru Savings Fund(IDCW-Payout) | 8.04% | 4.94% | 5.63% |
HDFC Low Duration Fund(M-IDCW Reinv) | 0.13% | 0.04% | 0.10% |
SBI Magnum Low Duration Fund(W-IDCW Payout) | 7.93% | 6.32% | 2.33% |
Aditya Birla SL Low Duration Fund(W-IDCW Reinv) | 0.03% | -0.13% | 0.04% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Debt
Others
Holdings
6.62 %
Holdings
3.28 %
Holdings
3.13 %
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
96
Total AUM
₹ 8,02,170.24 Cr.
Nikhil Kabra
AUM: ₹1,57,030.29 Cr.
|
Exp: —
Darshil Dedhia
AUM: ₹1,25,343.56 Cr.
|
Exp: —
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Top 6 Ultra Short Term Funds 2018 - Comparison & Review | Best Liquid Plus Funds 2018
6 years ago•Yadnya Investment Academy
The iSave-IPruMF Mobile App
7 years ago•ICICI Prudential Mutual Fund
ICICIPruMF - Introducing cashless medical payments with ICICI Prudential Savings Fund
8 years ago•ICICI Prudential Mutual Fund
Returns
Fund has been able to generate better returns compared to other funds in the same category