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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

539.330 (0.105%)
NAV on March 28, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,665 cr
Turnover Ratio 101.21%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 8.03%
  • 3M: 2.07%
  • 3Y: 7.27%
  • 6M: 3.94%
  • 5Y: 6.71%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since 7 months) Darshil Dedhia (Since almost 2 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.85 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.25%
AA 11.75%
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 1.326
Sharpe 0.875
Std Dev 0.771
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3564.534 8.20% 11,679 cr 0.42% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.267 8.11% 538 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.236 8.09% 18,611 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3173.441 8.06% 5,948 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3883.168 8.06% 7,205 cr 0.38% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
539.330 8.03% 21,665 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
711.266 7.97% 12,021 cr 0.42% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3564.534 8.20% 11,679 cr 0.42% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2405.716 8.12% 1,200 cr 0.19% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1715.712 8.12% 589 cr 0.3% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.267 8.11% 538 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.236 8.09% 18,611 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3173.441 8.06% 5,948 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3883.168 8.06% 7,205 cr 0.38% Average


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