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 August 29, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,443 cr
Turnover Ratio 130.09%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 8.15%
  • 3M: 1.64%
  • 3Y: 7.86%
  • 6M: 4.28%
  • 5Y: 6.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since 12 months) Darshil Dedhia (Since about 2 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.69 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.94%
AA 13.06%
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 6.923
Sharpe 2.350
Std Dev 0.435
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
30.630 9.57% 848 cr 0.39% Above Average
3689.719 8.37% 14,389 cr 0.42% Average
4017.497 8.31% 9,944 cr 0.38% Below Average
3284.243 8.26% 7,449 cr 0.35% Below Average
735.853 8.20% 15,492 cr 0.43% Below Average
63.369 8.20% 25,260 cr 0.45% Average
557.920 8.15% 27,443 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
30.630 9.57% 848 cr 0.39% Above Average
3689.719 8.37% 14,389 cr 0.42% Average
3754.515 8.34% 516 cr 0.4% Below Average
1774.753 8.25% 647 cr 0.3% Low
735.853 8.20% 15,492 cr 0.43% Below Average
63.369 8.20% 25,260 cr 0.45% Average


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