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 June 02, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,060 cr
Turnover Ratio 152.66%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.86%
  • 3M: 2.07%
  • 3Y: 5.07%
  • 6M: 3.67%
  • 5Y: 5.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 10 years) Rohan Maru (Since over 9 years)
ISIN INF109K01O66
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 3.89 years
Yield To Maturity (%) 7.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.42%
AA 6.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.674
Sharpe 0.450
Std Dev 1.263
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
469.065 7.09% 18,060 cr 0.40% Above Average
3104.959 7.01% 8,415 cr 0.43% Average
620.557 7.01% 12,215 cr 0.39% Average
53.318 6.96% 14,176 cr 0.43% Average
3390.759 6.82% 6,215 cr 0.38% Average
2770.522 6.79% 4,967 cr 0.29% Below Average
37.509 6.79% 186 cr 0.39% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
469.065 7.09% 18,060 cr 0.4% Above Average
3104.959 7.01% 8,415 cr 0.43% Average
620.557 7.01% 12,215 cr 0.39% Average
53.318 6.96% 14,176 cr 0.43% Average
3390.759 6.82% 6,215 cr 0.38% Average
2770.522 6.79% 4,967 cr 0.29% Below Average


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