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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

105.683 (-0.050%)
NAV on February 06, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 31,023 cr
Turnover Ratio 130.09%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 7.06%
  • 3M: 1.13%
  • 3Y: 7.62%
  • 6M: 2.57%
  • 5Y: 6.29%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since over 1 year) Darshil Dedhia (Since over 2 years)
ISIN INF109K01O66
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.26 years
Yield To Maturity (%) 6.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.10%
AA 13.90%
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 6.603
Sharpe 2.252
Std Dev 0.454
Risk 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.412 8.75% 1,270 cr 0.39% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
572.845 7.50% 31,023 cr 0.42% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3370.274 7.49% 5,979 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.022 7.48% 24,647 cr 0.46% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3785.081 7.46% 15,809 cr 0.42% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4124.351 7.42% 10,406 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
755.242 7.42% 15,556 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.412 8.75% 1,270 cr 0.39% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
572.845 7.50% 31,023 cr 0.42% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3370.274 7.49% 5,979 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.022 7.48% 24,647 cr 0.46% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3785.081 7.46% 15,809 cr 0.42% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4124.351 7.42% 10,406 cr 0.38% Below Average


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