Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Savings Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Savings Dir Mn DR until

NAV on July 14, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,547 cr
Turnover Ratio 101.21%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 8.46%
  • 3M: 2.15%
  • 3Y: 7.85%
  • 6M: 4.51%
  • 5Y: 6.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since 10 months) Darshil Dedhia (Since about 2 years)
ISIN INF109K017Y1
Fund Family ICICI Prudential
Launch Date May 29, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.85 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.19%
AA 13.81%
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 2.019
Sharpe 0.865
Std Dev 1.420
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.429 9.91% 644 cr 0.39% Above Average
3666.105 8.77% 12,944 cr 0.42% Average
3991.265 8.67% 7,994 cr 0.38% Below Average
62.970 8.63% 22,751 cr 0.45% Average
3261.267 8.62% 5,444 cr 0.35% Below Average
731.261 8.58% 12,396 cr 0.43% Below Average
554.131 8.52% 25,547 cr 0.42% Above Average


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