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 October 16, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,720 cr
Turnover Ratio 130.09%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.73%
  • 3M: 1.56%
  • 3Y: 7.85%
  • 6M: 3.65%
  • 5Y: 6.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since about 1 year) Darshil Dedhia (Since over 2 years)
ISIN INF109K01O74
Fund Family ICICI Prudential
Launch Date September 17, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.72 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.85%
AA 14.15%
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 5.881
Sharpe 2.180
Std Dev 0.413
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.905 9.38% 1,017 cr 0.39% Above Average
3724.542 8.18% 14,044 cr 0.42% Average
4056.287 8.11% 10,032 cr 0.38% Below Average
3313.437 8.08% 7,517 cr 0.35% Average
742.910 8.03% 13,097 cr 0.43% Average
63.947 8.01% 24,466 cr 0.45% Average
562.983 7.97% 27,720 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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