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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Savings Fund Direct Plan Growth

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previously known as ICICI Pru Flexible Inc Dir Gr until

436.538 (-0.046%)
NAV on June 27, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,813 cr
Turnover Ratio 192.16%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.31%
  • 1Y: 2.57%
  • 3M: -0.08%
  • 3Y: 5.86%
  • 6M: 0.62%
  • 5Y: 6.51%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 10 years) Rohan Maru (Since almost 9 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 6.01 years
Yield To Maturity (%) 5.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.32%
AA 5.68%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.975
Sharpe 1.498
Std Dev 1.272
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3184.583 4.06% 9,261 cr 0.38% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
581.435 4.01% 11,433 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2601.219 3.68% 5,104 cr — Below Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1405.988 3.53% 568 cr 0.36% Low
Dsp
DSP Low Duration Fund Direct Plan Growth
16.540 3.53% 3,579 cr 0.32% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
49.910 3.52% 16,810 cr 0.43% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
2922.390 3.50% 10,544 cr 0.40% Below 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
Uti
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
2909.495 8.84% 2,801 cr 0.28% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3184.583 4.06% 9,261 cr 0.38% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
581.435 4.01% 11,433 cr 0.38% Below Average
L t mutual fund
L&T Low Duration Fund Direct Plan Growth Option
23.981 3.72% 812 cr 0.26% Above Average
Pgim india
PGIM India Low Duration Fund Direct Plan Growth
25.711 3.69% 106 cr 0.29% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2601.219 3.68% 5,104 cr — Below Average


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