Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Savings Dir DR Othrs until

NAV on May 22, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,273 cr
Turnover Ratio 101.21%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.86%
  • 3M: 2.09%
  • 3Y: 6.03%
  • 6M: 3.98%
  • 5Y: 6.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 12 months) Rohan Maru (Since over 10 years) Darshil Dedhia (Since 12 months)
ISIN INF109K01O74
Fund Family ICICI Prudential
Launch Date September 17, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 2.26 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.01%
AA 12.99%
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 0.854
Sharpe 0.580
Std Dev 0.940
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
505.109 7.86% 18,273 cr 0.40% Above Average
57.327 7.72% 16,901 cr 0.45% Average
27.392 7.67% 419 cr 0.25% Below Average
666.313 7.60% 11,848 cr 0.39% Below Average
1605.885 7.58% 570 cr 0.30% Below Average
3333.859 7.56% 9,248 cr 0.42% Average
40.243 7.50% 231 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
505.109 7.86% 18,273 cr 0.4% Above Average
57.327 7.72% 16,901 cr 0.45% Average
27.392 7.67% 419 cr 0.25% Below Average
666.313 7.60% 11,848 cr 0.39% Below Average
1605.885 7.58% 570 cr 0.3% Below Average
3333.859 7.56% 9,248 cr 0.42% Average
40.243 7.50% 231 cr 0.37% Average


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