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ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Savings Dir Qt DP until

109.411 (0.032%)
NAV on April 23, 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: 1.28%
  • 1Y: 8.23%
  • 3M: 2.45%
  • 3Y: 7.40%
  • 6M: 4.19%
  • 5Y: 6.65%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since 7 months) Darshil Dedhia (Since almost 2 years)
ISIN INF109K019Y7
Fund Family ICICI Prudential
Launch Date July 11, 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 1.153
Sharpe 0.764
Std Dev 0.783
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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Icici
ICICI Prudential Savings Fund Direct Plan Growth
544.295 8.36% 21,258 cr 0.42% Above Average


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