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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

109.259 (0.028%)
NAV on November 14, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,132 cr
Turnover Ratio 101.21%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 8.11%
  • 3M: 2.00%
  • 3Y: 6.50%
  • 6M: 4.02%
  • 5Y: 6.36%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since 2 months) Darshil Dedhia (Since over 1 year)
ISIN INF109K019Y7
Fund Family ICICI Prudential
Launch Date July 11, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.82 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.65%
AA 12.35%
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 0.546
Sharpe 0.387
Std Dev 0.933
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
3465.521 8.20% 11,241 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
524.696 8.19% 21,132 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.551 8.15% 17,719 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3083.699 8.06% 6,194 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
691.454 8.03% 11,235 cr 0.42% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3773.255 8.00% 7,894 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.411 7.97% 437 cr 0.24% 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
3465.521 8.20% 11,241 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
524.696 8.19% 21,132 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.551 8.15% 17,719 cr 0.45% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2337.343 8.09% 1,249 cr 0.24% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3083.699 8.06% 6,194 cr 0.35% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1667.189 8.05% 579 cr 0.3% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
691.454 8.03% 11,235 cr 0.42% Below Average


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