1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund."Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Pru Savings-G | 0.66 | -0.06 | 0.12 | -0.20 | -0.13 | 0.66 | 2.62 | 5.77 | 6.41 | 7.03 | 7.74 |
CCIL T Bill Liquidity Weight | 0.91 | 0.05 | 0.07 | 0.27 | 0.34 | 0.91 | 1.99 | 2.70 | 3.31 | 3.68 | 4.25 |
Debt: Low Duration | 1.33 | 0.03 | 0.13 | 0.31 | 0.39 | 1.33 | 3.64 | 5.46 | 5.38 | 6.14 | 7.00 |
Rank within category | 22 | 22 | 19 | 22 | 22 | 22 | 21 | 5 | 1 | 1 | 1 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 18 |
As on 01-Jul-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Savings Fund | Invest Now | Sep-02 | 2.62 | 5.77 | 6.41 | 0.52% | 22,070 | |
Aditya Birla Sun Life Low Duration Fund | Invest Online | May-98 | 3.24 | 5.61 | 6.17 | 1.21% | 11,985 | |
Nippon India Low Duration Fund | Invest Online | Mar-07 | 3.42 | 5.82 | 6.04 | 1.04% | 9,544 | |
Kotak Low Duration Fund - Standard Plan | Invest Online | Mar-08 | 2.79 | 5.61 | 6.22 | 1.20% | 7,602 | |
Axis Treasury Advantage Fund | Oct-09 | 3.41 | 5.63 | 6.32 | 0.61% | 5,274 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 5.17 | 23-Feb-2003 - 02-Mar-2003 | -4.62 | 05-Feb-2003 - 12-Feb-2003 |
Month | 5.03 | 10-Mar-2003 - 09-Apr-2003 | -6.84 | 14-Jan-2003 - 13-Feb-2003 |
Quarter | 8.98 | 23-Oct-2002 - 22-Jan-2003 | -2.04 | 12-May-2004 - 11-Aug-2004 |
Year | 18.84 | 16-Oct-2002 - 16-Oct-2003 | -0.80 | 16-Oct-2003 - 15-Oct-2004 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
ICICI Pru Savings-G | 5.90 | 1.27 | 1.88 | 3.70 | 1.06 | 3.26 |
CCIL T Bill Liquidity Weight | 2.69 | 0.37 | -2.20 | -4.41 | -- | -- |
Debt: Low Duration* | 5.39 | 2.17 | 1.34 | 3.17 | 0.92 | 2.67 |
Rank within category* | 5 | 15 | 9 | 13 | 9 | 10 |
Number of funds in category* | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
* As on 30-Jun-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 119 | 161 | 94 | 55 |
Modified Duration (yrs) | 0.74 | 1.10 | 0.74 | 0.58 |
Average Maturity (yrs) | 6.01 | 6.16 | 3.68 | 0.85 |
Yield to Maturity (%) | 5.94 | 5.94 | 4.48 | 5.80 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 17.78 - 33.09 | 31.45 |
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GOI 2028 | GOI Securities | SOV | 0.00 - 8.57 | 8.57 |
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6.51% GOI 2024 | GOI Securities | SOV | 4.94 - 8.38 | 6.14 |
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7.99% State Bank of India | Additional Tier 2 Bond | AAA | 2.73 - 4.30 | 4.23 |
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4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 3.93 | 3.93 |
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Reserve Bank of India 182-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 3.35 | 3.35 |
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HSBC 30/10/2023 | Interest Rate Swap | -- | 0.00 - 2.27 | 2.27 |
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IDFC First Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.23 | 2.23 |
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8.95% Pipeline Infrastructure 22/03/2024 | Non Convertible Debenture | AAA | 1.38 - 2.18 | 2.13 |
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IDFC First Bank 2023 | Interest Rate Swap | -- | 0.00 - 1.65 | 1.65 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 1.30 - 2.06 | 1.30 |
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7.20% Sikka Ports and Terminals 16/06/2023 | Zero Coupon Bonds | AAA | 0.81 - 1.27 | 1.25 |
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4.60% National Bank Agr. Rur. Devp 29/07/2024 | Debenture | AAA | 0.78 - 1.24 | 1.24 |
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Axis Bank 29/08/2022 | Certificate of Deposit | A1+ | 0.00 - 1.12 | 1.12 |
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GOI 2031 | GOI Securities | SOV | 0.66 - 1.14 | 1.11 |
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Bahadur Chand Investments 2024 | Zero Coupon Bonds | AA | 0.63 - 1.02 | 1.02 |
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9.06% Cholamandalam Investment & Finance Company 2023 | Non Convertible Debenture | AA+ | 0.00 - 0.94 | 0.93 |
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National Bank Agr. Rur. Devp 175-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 0.89 | 0.89 |
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6.40% Embassy Office Parks REIT 15/02/2024 | Debenture | AAA | 0.56 - 0.91 | 0.89 |
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8.20% GOI 24/09/2025 | Central Government Loan | SOV | 0.54 - 0.85 | 0.82 |
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Cholamandalam Investment & Finance Company 30/07/2024 | Non Convertible Debenture | AA+ | 0.00 - 0.70 | 0.70 |
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Tata Teleservices (Mah) 364-D 10/03/2023 | Commercial Paper | A1+ | 0.00 - 0.69 | 0.69 |
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Tata Capital Financial Services 2024 | Non Convertible Debenture | AAA | 0.42 - 0.69 | 0.69 |
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7.25% Embassy Office Parks REIT 2023 | Non Convertible Debenture | AAA | 0.43 - 0.69 | 0.68 |
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Aditya Birla Finance 21/01/2025 | Non Convertible Debenture | AAA | 0.00 - 0.68 | 0.68 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Rahul Goswami since 17-Sep-2012
Education: Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience: Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed:
— Rohan Maru since 16-Sep-2013
Education: Mr. Maru is M.Com and MBA in Finance.
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Funds Managed:
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Min. Investment (₹) | 100 |
Min. Addl Investment (₹) | 100 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 100 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 27-Sep-2002 |
Return Since Launch: | 7.69% |
Benchmark: | CRISIL Low Duration Fund BI Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 22,070 Cr (As on 31-May-2022) |
Expense: | 0.52% (As on 31-May-2022) |
Risk Grade: | Above Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 22-Jun-2022 | 0.1853 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 02-May-2022 | 0.0382 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 02-May-2022 | 0.0816 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 29-Apr-2022 | 0.2518 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 29-Apr-2022 | 0.2226 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Others | 16-Mar-2022 | 6.3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 27-Mar-2017
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com