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ICICI Prudential Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Savings Dir Wk DP until

105.542 (0.064%)
NAV on August 28, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,443 cr
Turnover Ratio 130.09%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 8.07%
  • 3M: 1.57%
  • 3Y: 8.13%
  • 6M: 4.19%
  • 5Y: 6.64%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since 12 months) Darshil Dedhia (Since about 2 years)
ISIN INF109K01P16
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.69 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.94%
AA 13.06%
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 7.558
Sharpe 1.932
Std Dev 0.757
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.633 9.60% 848 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3690.126 8.40% 14,389 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4017.751 8.34% 9,944 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3283.343 8.28% 7,449 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
735.945 8.23% 15,492 cr 0.43% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.375 8.23% 25,260 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
557.984 8.18% 27,443 cr 0.42% Above 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


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