Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Savings Dir Qt DR until

NAV on March 20, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,665 cr
Turnover Ratio 101.21%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -1.04%
  • 1Y: 6.05%
  • 3M: 0.17%
  • 3Y: 6.55%
  • 6M: 2.02%
  • 5Y: 6.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since 6 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 1.85 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.25%
AA 11.75%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.140
Sharpe 0.758
Std Dev 0.768
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.

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
3549.706 8.02% 11,755 cr 0.42% Average
29.150 7.92% 538 cr 0.38% Below Average
60.985 7.90% 18,131 cr 0.45% Average
3867.872 7.88% 7,205 cr 0.38% Average
537.172 7.85% 21,665 cr 0.42% Above Average
3160.070 7.84% 5,933 cr 0.35% Average
708.265 7.80% 12,214 cr 0.42% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3549.706 8.02% 11,755 cr 0.42% Average
2396.293 7.96% 1,200 cr 0.19% Below Average
3617.862 7.96% 373 cr 0.39% Low
29.150 7.92% 538 cr 0.38% Below Average
3867.872 7.88% 7,205 cr 0.38% Average


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