Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Savings Dir Dl DR until

NAV on December 20, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,232 cr
Turnover Ratio 101.21%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.92%
  • 3M: 1.83%
  • 3Y: 6.56%
  • 6M: 3.82%
  • 5Y: 6.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since 3 months) Darshil Dedhia (Since over 1 year)
ISIN INF109K01O66
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.61 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.23%
AA 12.77%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.457
Sharpe 0.327
Std Dev 0.919
Risk Above Average
INVESTMENT OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3487.267 8.20% 12,490 cr 0.42% Average
527.815 8.11% 23,232 cr 0.42% Above Average
59.904 8.06% 18,344 cr 0.45% Average
3104.080 8.03% 6,577 cr 0.35% Average
3798.861 7.98% 9,004 cr 0.38% Average
696.110 7.98% 11,755 cr 0.42% Below Average
28.592 7.92% 420 cr 0.24% Below Average


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