Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Savings Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Savings Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Flexible Inc Dir Gr until

422.372 (0.006%)
NAV on May 14, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 28,269 cr
Turnover Ratio 204.09%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.31%
  • 3M: 0.83%
  • 3Y: 7.91%
  • 6M: 2.16%
  • 5Y: 7.82%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 8 years) Rohan Maru (Since over 7 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.23%
AA 14.77%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.563
Sharpe 2.165
Std Dev 1.126
Risk Below 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
L t mutual fund
L&T Low Duration Fund Direct Plan Growth Option
23.024 8.83% 909 cr 0.30% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
47.891 7.69% 23,013 cr 0.44% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2793.341 7.60% 11,861 cr 0.39% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3043.133 7.48% 8,886 cr 0.35% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
422.372 7.31% 28,269 cr 0.42% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
555.933 7.15% 15,949 cr 0.40% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2497.765 6.36% 8,255 cr 0.29% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Treasury Advantage Fund Plan B (Direct) Growth Option
1602.669 27.81% 34 cr 0.65% High
Jm
JM Low Duration Fund (Direct) - Growth
29.613 25.80% 128 cr — High
Hsbc
HSBC Low Duration Fund Direct Growth
17.323 14.44% 191 cr 0.21% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
47.891 7.69% 23,013 cr 0.44% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2793.341 7.60% 11,861 cr 0.39% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3043.133 7.48% 8,886 cr 0.35% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
422.372 7.31% 28,269 cr 0.42% Below Average


Other plans of ICICI Prudential Savings


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund