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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

154.269 (0.022%)
NAV on May 26, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,030 cr
Turnover Ratio 192.16%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.17%
  • 1Y: 3.27%
  • 3M: 0.61%
  • 3Y: 5.93%
  • 6M: 0.73%
  • 5Y: 6.56%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 9 years) Rohan Maru (Since over 8 years)
ISIN INF109K01O74
Fund Family ICICI Prudential
Launch Date September 17, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 5.74 years
Yield To Maturity (%) 5.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.49%
AA 5.51%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.909
Sharpe 1.407
Std Dev 1.397
Risk 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
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
579.413 4.05% 13,825 cr 0.38% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3171.443 3.99% 9,874 cr 0.36% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
49.836 3.82% 17,801 cr 0.39% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2900.054 3.63% 7,860 cr 0.42% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2592.131 3.60% 5,383 cr 0.27% Below Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
2911.880 3.45% 11,434 cr 0.40% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
437.951 3.43% 23,030 cr 0.40% 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
Uti
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
2897.220 8.77% 3,214 cr 0.28% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
579.413 4.05% 13,825 cr 0.38% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3171.443 3.99% 9,874 cr 0.36% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
49.836 3.82% 17,801 cr 0.39% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2900.054 3.63% 7,860 cr 0.42% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2592.131 3.60% 5,383 cr 0.27% Below Average


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