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

NAV on January 20, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,061 cr
Turnover Ratio 101.21%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 8.07%
  • 3M: 1.78%
  • 3Y: 6.86%
  • 6M: 3.82%
  • 5Y: 6.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since 4 months) Darshil Dedhia (Since over 1 year)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.61 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.23%
AA 12.77%
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 0.920
Sharpe 0.636
Std Dev 0.874
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.

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
3508.348 8.16% 11,928 cr 0.42% Average
530.908 8.07% 23,061 cr 0.42% Above Average
60.262 8.03% 18,122 cr 0.45% Average
3822.070 7.99% 8,515 cr 0.38% Average
3122.812 7.99% 5,843 cr 0.34% Average
700.182 7.94% 11,711 cr 0.42% Below Average
28.764 7.87% 482 cr 0.39% Below Average


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