Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Savings Dir DR Othrs until

196.640 (0.025%)
NAV on June 18, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,885 cr
Turnover Ratio 130.09%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.91%
  • 1Y: 6.30%
  • 3M: 1.64%
  • 3Y: 7.52%
  • 6M: 3.00%
  • 5Y: 6.57%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since almost 2 years) Darshil Dedhia (Since about 3 years)
ISIN INF109K01O74
Fund Family ICICI Prudential
Launch Date September 17, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.31 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.54%
AA 14.46%
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 3.465
Sharpe 1.690
Std Dev 0.513
Risk Below 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
4220.878 6.34% 9,359 cr 0.32% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
586.048 6.30% 25,885 cr 0.36% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3447.632 6.30% 5,803 cr 0.35% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.616 6.26% 293 cr 0.24% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.162 6.26% 1,012 cr 0.33% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3874.160 6.26% 13,370 cr 0.40% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.523 6.23% 20,218 cr 0.46% 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


Other plans of ICICI Prudential Savings


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund