ICICI Prudential Savings Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (22-Oct-24)
₹515.300.01%1D
Returns (Since Inception)
7.71%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹21,266 Cr
Expense Ratio
0.53%
ISIN
INF109K01746
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Sep 2002
About this fund
ICICI Prudential Savings Fund Regular Growth is a Low Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 22 years and 26 days, having been launched on 27-Sep-02.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹515.30, Assets Under Management (AUM) of 21265.93 Crores, and an expense ratio of 0.53%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹515.30, Assets Under Management (AUM) of 21265.93 Crores, and an expense ratio of 0.53%.
- ICICI Prudential Savings Fund Regular Growth has given a CAGR return of 7.71% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 67.13% in debts, and 32.62% in cash & cash equivalents.
- You can start investing in ICICI Prudential Savings Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.97%
+6.60% (Cat Avg.)
3 Years
+6.28%
+5.62% (Cat Avg.)
5 Years
+6.48%
+5.70% (Cat Avg.)
10 Years
+7.37%
+5.66% (Cat Avg.)
Since Inception
+7.71%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2024
| Debt | ₹14,275.78 Cr | 67.13% |
| Others | ₹6,990.15 Cr | 32.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Govt Stock 22092033 | Bond - Gov't/Treasury | ₹1,375.7 Cr | 6.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹682.68 Cr | 3.21% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹650.62 Cr | 3.06% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹550.19 Cr | 2.59% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹471.29 Cr | 2.22% |
| Net Current Assets | Cash | ₹423.91 Cr | 1.99% |
| Canara Bank | Bond - Gov't Agency Debt | ₹373.42 Cr | 1.76% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹350.92 Cr | 1.65% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹338.46 Cr | 1.59% |
| PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | Bond - Asset Backed | ₹335.44 Cr | 1.58% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹325.18 Cr | 1.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹317.73 Cr | 1.49% |
| PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | Bond - Asset Backed | ₹309.86 Cr | 1.46% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹300.57 Cr | 1.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹299.62 Cr | 1.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹281.66 Cr | 1.32% |
| Nirma Limited | Bond - Corporate Bond | ₹275.66 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹275.27 Cr | 1.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹257.41 Cr | 1.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹250.8 Cr | 1.18% |
| Nirma Limited | Bond - Corporate Bond | ₹250.18 Cr | 1.18% |
| Indian Bank | Bond - Gov't Agency Debt | ₹242.78 Cr | 1.14% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹242.28 Cr | 1.14% |
| Govt Stock 04102028 | Bond - Gov't/Treasury | ₹229.23 Cr | 1.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹226.7 Cr | 1.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹218.28 Cr | 1.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹210.12 Cr | 0.99% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹202.58 Cr | 0.95% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹201.86 Cr | 0.95% |
| Embassy Office Parks REIT | Bond - Corporate Bond | ₹200.75 Cr | 0.94% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.15 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.68 Cr | 0.94% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹198.99 Cr | 0.94% |
| Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹195.56 Cr | 0.92% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹195.04 Cr | 0.92% |
| Bank Of India | Cash - CD/Time Deposit | ₹194.85 Cr | 0.92% |
| Bank Of India | Cash - Commercial Paper | ₹194.61 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹194.28 Cr | 0.91% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹191 Cr | 0.90% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹175.04 Cr | 0.82% |
| Canara Bank | Cash - CD/Time Deposit | ₹171.24 Cr | 0.81% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹169.76 Cr | 0.80% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹163.8 Cr | 0.77% |
| PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | Bond - Asset Backed | ₹160.27 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹154.63 Cr | 0.73% |
| 7.52% GJ Sdl 08/03/2025 | Bond - Gov't/Treasury | ₹150.52 Cr | 0.71% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹149.98 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.96 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.92 Cr | 0.70% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹149.58 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.45 Cr | 0.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹146.88 Cr | 0.69% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹146.13 Cr | 0.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹146.06 Cr | 0.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹145.89 Cr | 0.69% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹145.49 Cr | 0.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.22 Cr | 0.67% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹139.97 Cr | 0.66% |
| Torrent Power Limited | Bond - Corporate Bond | ₹136.45 Cr | 0.64% |
| Torrent Power Limited | Bond - Corporate Bond | ₹125.54 Cr | 0.59% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹123.76 Cr | 0.58% |
| Titan Company Limited | Bond - Corporate Bond | ₹120.21 Cr | 0.57% |
| Titan Company Limited | Bond - Corporate Bond | ₹120.14 Cr | 0.56% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹117.65 Cr | 0.55% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹109.57 Cr | 0.52% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹109.23 Cr | 0.51% |
| Treps | Cash - Repurchase Agreement | ₹102.42 Cr | 0.48% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.47% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.33 Cr | 0.47% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.25 Cr | 0.47% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.47% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.47% |
| Govt Stock16012025 | Bond - Gov't/Treasury | ₹100.05 Cr | 0.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹99.99 Cr | 0.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.63 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.61 Cr | 0.47% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.47% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹98.28 Cr | 0.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.84 Cr | 0.46% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.43 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.41 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.38 Cr | 0.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.37 Cr | 0.46% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.17 Cr | 0.46% |
| Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹90.97 Cr | 0.43% |
| Data Infrastructure Trust | Bond - Corporate Bond | ₹85.22 Cr | 0.40% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹85.06 Cr | 0.40% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹80.33 Cr | 0.38% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹76.44 Cr | 0.36% |
| Nirma Limited | Bond - Corporate Bond | ₹75.71 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.52 Cr | 0.36% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.18 Cr | 0.35% |
| Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.35% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.8 Cr | 0.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.74 Cr | 0.35% |
| Sharekhan Limited | Cash - Commercial Paper | ₹71.33 Cr | 0.34% |
| Sharekhan Limited | Cash - Commercial Paper | ₹69.47 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹68.26 Cr | 0.32% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹65.03 Cr | 0.31% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.91 Cr | 0.31% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹64.74 Cr | 0.30% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹60.97 Cr | 0.29% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹60.29 Cr | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹53.81 Cr | 0.25% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.01 Cr | 0.24% |
| Citicorp Finance (India) Ltd. | Bond - Corporate Bond | ₹49.99 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.83 Cr | 0.23% |
| Goi 06.11.2024 Gov | Bond - Gov't/Treasury | ₹49.82 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.65 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.64 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.62 Cr | 0.23% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹49.5 Cr | 0.23% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹48.93 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.89 Cr | 0.23% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.83 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.75 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.7 Cr | 0.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.68 Cr | 0.23% |
| Canara Bank | Cash - Commercial Paper | ₹48.62 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.58 Cr | 0.23% |
| Tmf Holdings Limited | Cash - Commercial Paper | ₹48.55 Cr | 0.23% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.94 Cr | 0.21% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.9 Cr | 0.21% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.71 Cr | 0.21% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.68 Cr | 0.21% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.65 Cr | 0.21% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.4 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.26 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.04 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹42.86 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹42.58 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.07 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.99 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.12% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.12% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.12% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.94 Cr | 0.12% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹24.61 Cr | 0.12% |
| 07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹19.98 Cr | 0.09% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.57 Cr | 0.07% |
| Sharekhan Limited | Cash - Commercial Paper | ₹11.85 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.05% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.05% |
| Ntpc Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.02% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.00% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.24 Cr | 0.00% |
| 7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹0.18 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹10,325.63 Cr | 48.55% |
| Cash - CD/Time Deposit | ₹4,923.96 Cr | 23.15% |
| Bond - Gov't/Treasury | ₹2,845.71 Cr | 13.38% |
| Bond - Asset Backed | ₹1,234.63 Cr | 5.81% |
| Cash - Commercial Paper | ₹739.65 Cr | 3.48% |
| Bond - Gov't Agency Debt | ₹616.21 Cr | 2.90% |
| Cash | ₹423.91 Cr | 1.99% |
| Cash - Repurchase Agreement | ₹102.42 Cr | 0.48% |
| Mutual Fund - Open End | ₹53.81 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.95%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
-0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.55
Higher the better
Fund Managers
Nikhil Kabra
Since September 2024
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th October 2024
ISIN INF109K01746 | Expense Ratio 0.53% | Exit Load No Charges | Fund Size ₹21,266 Cr | Age 22 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹576.67 Cr | 8.0% |
| Mahindra Manulife Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹576.67 Cr | 7.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2532.18 Cr | 7.5% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹9292.13 Cr | 7.3% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1150.94 Cr | 7.1% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹18018.65 Cr | 7.4% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5627.45 Cr | 7.4% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹843.31 Cr | 7.4% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21265.93 Cr | 8.0% |
| Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹337.07 Cr | 7.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,71,687 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of ICICI Prudential Savings Fund Regular Growth?
The NAV of ICICI Prudential Savings Fund Regular Growth, as of 22-Oct-2024, is ₹515.30.
What are the returns of ICICI Prudential Savings Fund Regular Growth?
The fund has generated 7.97% over the last 1 year and 6.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 67.13% in bonds, and 32.62% in cash and cash equivalents.
Who manages the ICICI Prudential Savings Fund Regular Growth?
The fund managers responsible for ICICI Prudential Savings Fund Regular Growth are:-
- Nikhil Kabra
- Darshil Dedhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.