Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on May 26, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,030 cr
Turnover Ratio 192.16%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.17%
  • 1Y: 3.39%
  • 3M: 0.76%
  • 3Y: 5.48%
  • 6M: 0.88%
  • 5Y: 5.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 9 years) Rohan Maru (Since over 8 years)
ISIN INF109K019Y7
Fund Family ICICI Prudential
Launch Date July 11, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 5.74 years
Yield To Maturity (%) 5.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.49%
AA 5.51%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.018
Sharpe 1.045
Std Dev 1.382
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.

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
579.413 4.05% 13,825 cr 0.38% Below Average
3171.443 3.99% 9,874 cr 0.36% Average
49.836 3.82% 17,801 cr 0.39% Average
2900.054 3.63% 7,860 cr 0.42% Average
2592.131 3.60% 5,383 cr 0.27% Below Average
2911.880 3.45% 11,434 cr 0.40% Below Average
437.951 3.43% 23,030 cr 0.40% 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
2897.220 8.77% 3,214 cr 0.28% Above Average
579.413 4.05% 13,825 cr 0.38% Below Average
3171.443 3.99% 9,874 cr 0.36% Average
49.836 3.82% 17,801 cr 0.39% Average
2900.054 3.63% 7,860 cr 0.42% Average
2592.131 3.60% 5,383 cr 0.27% Below Average


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