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 September 09, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,193 cr
Turnover Ratio 101.21%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.82%
  • 3M: 2.04%
  • 3Y: 6.24%
  • 6M: 4.13%
  • 5Y: 6.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohan Maru (Since almost 11 years) Darshil Dedhia (Since about 1 year)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 2.08 years
Yield To Maturity (%) 7.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.74%
AA 13.26%
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 0.531
Sharpe 0.376
Std Dev 0.951
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
516.882 7.82% 19,193 cr 0.42% Above Average
58.678 7.81% 17,983 cr 0.45% Average
681.470 7.76% 10,861 cr 0.41% Below Average
3410.624 7.75% 9,391 cr 0.42% Average
28.011 7.74% 427 cr 0.25% Below Average
3410.171 7.71% 11,828 cr 0.43% Below Average
3038.512 7.70% 5,190 cr 0.32% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
516.882 7.82% 19,193 cr 0.42% Above Average
58.678 7.81% 17,983 cr 0.45% Average
2304.041 7.79% 1,021 cr 0.26% Below Average
681.470 7.76% 10,861 cr 0.41% Below Average
3410.624 7.75% 9,391 cr 0.42% Average
28.011 7.74% 427 cr 0.25% Below Average
3410.171 7.71% 11,828 cr 0.43% Below Average


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