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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 | Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.53 | 0.72 |
NAV | ₹543.99 | ₹37.06 |
Fund Started | 16 Sep 2002 | 25 Sep 2006 |
Fund Size | ₹22933.94 Cr | ₹232.37 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.53
0.72
NAV
₹543.99
₹37.06
Fund Started
16 Sep 2002
25 Sep 2006
Fund Size
₹22933.94 Cr
₹232.37 Cr
Exit Load
-
-
Returns
1 Year | 8.40% | 7.94% |
3 Year | 7.97% | 6.90% |
5 Year | 6.50% | 9.40% |
1 Year
8.40%
7.94%
3 Year
7.97%
6.90%
5 Year
6.50%
9.40%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 14.45% | 3.45% |
Equity
0.00%
0.00%
Cash
14.45%
3.45%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nikhil Kabra | Killol Pandya |
Start Date | 13 Sep 2024 | 05 Nov 2024 |
Name
Nikhil Kabra
Killol 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