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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

110.231 (-0.055%)
NAV on May 18, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,700 cr
Turnover Ratio 130.09%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 4.66%
  • 3M: -0.26%
  • 3Y: 6.92%
  • 6M: 1.09%
  • 5Y: 6.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since over 1 year) Darshil Dedhia (Since almost 3 years)
ISIN INF109K019Y7
Fund Family ICICI Prudential
Launch Date July 11, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.30 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.36%
AA 14.64%
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 0.552
Sharpe 0.478
Std Dev 1.027
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
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4181.985 6.15% 9,417 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3417.212 6.15% 5,455 cr 0.36% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3841.507 6.12% 16,259 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
580.741 6.12% 27,700 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.215 6.09% 292 cr 0.24% Low
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.932 6.06% 21,926 cr 0.50% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.863 6.03% 1,058 cr 0.39% Above Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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