CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Savings Fund - Plan C - Growth

debtDebt - Floating Interest Rates FundBenchmark: CRISIL Liquid Debt Index
NAV · 15 Jun 2015₹218.16+0.07%
AUM₹9.1k Crfrom this fund's primary plan
Expense Ratio1.63%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2004

Investment Objective

To generate income consistent with prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped from floating rate return and also fixed rate instruments and money market instruments

Fund Mandate

Fixed Rate Debt Instruments0%–60%
Floating Rate Debt Instruments40%–100%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
1.63%
₹100from this fund's primary plan
₹1,00,00,000
Nil
Nil
Inception29 Jul 2004
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.63%
Nil
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme