Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on September 15, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,162 cr
Turnover Ratio 130.09%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 5.25%
  • 3M: -0.06%
  • 3Y: 6.74%
  • 6M: 1.61%
  • 5Y: 5.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since about 1 year) Darshil Dedhia (Since over 2 years)
ISIN INF109K015Y5
Fund Family ICICI Prudential
Launch Date July 04, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.69 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.94%
AA 13.06%
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 0.069
Sharpe 0.046
Std Dev 1.251
Risk High
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
30.703 9.53% 813 cr 0.39% Above Average
3698.384 8.37% 13,644 cr 0.42% Average
4027.552 8.28% 10,048 cr 0.38% Below Average
3291.475 8.23% 7,252 cr 0.35% Below Average
737.532 8.15% 14,189 cr 0.43% Below Average
63.505 8.14% 24,721 cr 0.45% Average
559.195 8.11% 27,162 cr 0.42% 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


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