Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Savings Dir Fr DR until

NAV on July 29, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26,281 cr
Turnover Ratio 101.21%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 6.48%
  • 3M: 0.23%
  • 3Y: 7.37%
  • 6M: 2.68%
  • 5Y: 6.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since 11 months) Darshil Dedhia (Since about 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 (%) 6.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.28%
AA 14.72%
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 1.300
Sharpe 0.680
Std Dev 1.271
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
30.500 9.75% 644 cr 0.39% Above Average
3675.033 8.61% 14,080 cr 0.42% Average
4000.607 8.52% 8,588 cr 0.38% Below Average
3269.225 8.46% 6,997 cr 0.35% Below Average
733.115 8.43% 14,081 cr 0.43% Below Average
63.113 8.43% 24,023 cr 0.45% Average
555.603 8.37% 26,281 cr 0.42% Above Average


Other plans of ICICI Prudential Savings


Other Debt funds by ICICI Prudential