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 May 13, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,258 cr
Turnover Ratio 101.21%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 8.36%
  • 3M: 2.34%
  • 3Y: 7.65%
  • 6M: 4.10%
  • 5Y: 6.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since 8 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 1.92 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.28%
AA 13.72%
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 1.746
Sharpe 1.091
Std Dev 0.786
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
29.992 9.73% 510 cr 0.39% Above Average
3611.634 8.59% 11,266 cr 0.42% Average
62.036 8.45% 15,589 cr 0.45% Average
3932.012 8.42% 7,513 cr 0.38% Average
3213.051 8.40% 6,133 cr 0.34% Below Average
720.356 8.36% 12,579 cr 0.42% Low
546.059 8.36% 21,258 cr 0.42% Above Average


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