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 January 25, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29,496 cr
Turnover Ratio 192.16%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 4.02%
  • 3M: 0.47%
  • 3Y: 7.02%
  • 6M: 1.97%
  • 5Y: 7.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 9 years) Rohan Maru (Since over 8 years)
ISIN INF109K01O82
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 5.09 years
Yield To Maturity (%) 4.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.25%
AA 8.75%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.829
Sharpe 2.092
Std Dev 1.207
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
3141.721 5.02% 12,237 cr 0.36% Average
573.147 4.66% 17,384 cr 0.40% Below Average
2880.532 4.53% 13,025 cr 0.43% Average
34.876 4.48% 265 cr 0.22% Average
49.398 4.37% 19,830 cr 0.39% Below Average
23.676 4.35% 855 cr 0.27% Average
2569.152 4.30% 8,439 cr 0.30% Below 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
2869.924 9.34% 3,931 cr 0.25% Above Average
3141.721 5.02% 12,237 cr 0.36% Average
573.147 4.66% 17,384 cr 0.4% Below Average
2880.532 4.53% 13,025 cr 0.43% Average
34.876 4.48% 265 cr 0.22% Average
49.398 4.37% 19,830 cr 0.39% Below Average


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