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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

105.657 (0.058%)
NAV on January 20, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,061 cr
Turnover Ratio 101.21%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.99%
  • 3M: 1.78%
  • 3Y: 7.10%
  • 6M: 4.01%
  • 5Y: 6.63%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since 4 months) Darshil Dedhia (Since over 1 year)
ISIN INF109K01P16
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.61 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.23%
AA 12.77%
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 1.255
Sharpe 0.720
Std Dev 1.094
Risk High
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3508.348 8.16% 11,928 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
530.908 8.07% 23,061 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
60.262 8.03% 18,122 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3822.070 7.99% 8,515 cr 0.38% Average
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Axis Treasury Advantage Fund Direct Plan Growth Option
3122.812 7.99% 5,843 cr 0.34% Average
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Aditya Birla Sun Life Low Duration Direct Plan Growth
700.182 7.94% 11,711 cr 0.42% Below Average
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HSBC Low Duration Fund Direct Plan Growth Option
28.764 7.87% 482 cr 0.39% Below Average


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