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

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previously known as ICICI Pru Savings Dir Fr DR until

101.735 (0.046%)
NAV on July 17, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,339 cr
Turnover Ratio 130.09%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 3.90%
  • 3M: 0.06%
  • 3Y: 6.70%
  • 6M: 0.94%
  • 5Y: 6.18%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since almost 2 years) Darshil Dedhia (Since about 3 years)
ISIN INF109K015Y5
Fund Family ICICI Prudential
Launch Date July 04, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.33 years
Yield To Maturity (%) 7.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.54%
AA 14.46%
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 0.557
Sharpe 0.359
Std Dev 1.096
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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
589.881 6.40% 22,339 cr 0.36% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4247.885 6.38% 7,379 cr 0.32% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3900.178 6.33% 11,523 cr 0.40% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.909 6.32% 274 cr 0.24% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3468.827 6.32% 4,650 cr 0.35% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.354 6.27% 915 cr 0.33% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.931 6.24% 18,242 cr 0.46% 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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1876.159 6.44% 561 cr 0.29% Low
Icici
ICICI Prudential Savings Fund Direct Plan Growth
589.881 6.40% 22,339 cr 0.36% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4247.885 6.38% 7,379 cr 0.32% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2629.739 6.34% 2,085 cr 0.16% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3900.178 6.33% 11,523 cr 0.4% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.909 6.32% 274 cr 0.24% Below Average


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