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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

107.979 (0.039%)
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
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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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3549.706 8.02% 11,755 cr 0.42% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.150 7.92% 538 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
60.985 7.90% 18,131 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3867.872 7.88% 7,205 cr 0.38% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
537.172 7.85% 21,665 cr 0.42% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3160.070 7.84% 5,933 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3549.706 8.02% 11,755 cr 0.42% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2396.293 7.96% 1,200 cr 0.19% Below Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3617.862 7.96% 373 cr 0.39% Low
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.150 7.92% 538 cr 0.38% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3867.872 7.88% 7,205 cr 0.38% Average


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