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Compare ICICI Prudential Savings Fund vs JM Low Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.53 | 0.72 |
NAV | ₹518.47 | ₹35.39 |
Fund Started | 16 Sep 2002 | 25 Sep 2006 |
Fund Size | ₹21132.05 Cr | ₹225.71 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.53
0.72
NAV
₹518.47
₹35.39
Fund Started
16 Sep 2002
25 Sep 2006
Fund Size
₹21132.05 Cr
₹225.71 Cr
Exit Load
-
-
Returns
1 Year | 7.97% | 7.27% |
3 Year | 6.44% | 5.85% |
5 Year | 6.46% | 9.20% |
1 Year
7.97%
7.27%
3 Year
6.44%
5.85%
5 Year
6.46%
9.20%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.44% | 6.27% |
Equity
0.00%
0.00%
Cash
5.44%
6.27%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nikhil Kabra | Killol P Pandya |
Start Date | 13 Sep 2024 | 05 Nov 2024 |
Name
Nikhil Kabra
Killol P Pandya
Start Date
13 Sep 2024
05 Nov 2024
About Fund
Description | 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. | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 16 Sep 2002 | 25 Sep 2006 |
Description
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.
The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Launch Date
16 Sep 2002
25 Sep 2006
