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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

576.560 (0.054%)
NAV on March 27, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 31,284 cr
Turnover Ratio 130.09%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 7.02%
  • 3M: 1.17%
  • 3Y: 7.71%
  • 6M: 2.85%
  • 5Y: 6.55%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since over 1 year) Darshil Dedhia (Since almost 3 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.34 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.06%
AA 13.94%
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 7.674
Sharpe 2.607
Std Dev 0.440
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.608 8.15% 1,009 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3812.139 7.04% 16,393 cr 0.42% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
576.560 7.02% 31,284 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.447 6.99% 25,582 cr 0.46% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4148.864 6.94% 10,969 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3390.301 6.93% 7,831 cr 0.30% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
759.677 6.92% 15,209 cr 0.42% 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.608 8.15% 1,009 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3812.139 7.04% 16,393 cr 0.42% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
576.560 7.02% 31,284 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.447 6.99% 25,582 cr 0.46% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4148.864 6.94% 10,969 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3390.301 6.93% 7,831 cr 0.3% Below Average


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