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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

108.088 (0.042%)
NAV on April 18, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,642 cr
Turnover Ratio 101.21%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 7.92%
  • 3M: 2.15%
  • 3Y: 6.02%
  • 6M: 3.94%
  • 5Y: 6.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since 10 months) Rohan Maru (Since over 10 years) Darshil Dedhia (Since 10 months)
ISIN INF109K019Y7
Fund Family ICICI Prudential
Launch Date July 11, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 2.69 years
Yield To Maturity (%) 8.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.62%
AA 12.38%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.880
Sharpe 0.590
Std Dev 0.928
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
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
501.740 8.02% 17,642 cr 0.40% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
56.944 7.88% 14,359 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.205 7.75% 439 cr 0.25% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
661.806 7.72% 10,958 cr 0.39% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3310.752 7.69% 7,963 cr 0.41% Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1594.805 7.65% 499 cr 0.30% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3610.875 7.59% 6,221 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
661.806 7.72% 10,958 cr 0.39% Below Average


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