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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

105.645 (0.058%)
NAV on October 11, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,751 cr
Turnover Ratio 101.21%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.85%
  • 3M: 2.06%
  • 3Y: 6.51%
  • 6M: 4.00%
  • 5Y: 6.54%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since about 1 month) 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 1.98 years
Yield To Maturity (%) 7.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.69%
AA 13.31%
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 0.862
Sharpe 0.510
Std Dev 1.160
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3440.676 8.12% 9,292 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
520.948 8.12% 20,751 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.149 8.11% 17,346 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
686.977 8.03% 10,740 cr 0.42% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3063.485 8.03% 6,049 cr 0.35% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.234 7.98% 427 cr 0.25% Below Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
3437.284 7.98% 11,997 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3440.676 8.12% 9,292 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
520.948 8.12% 20,751 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.149 8.11% 17,346 cr 0.45% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2322.338 8.07% 1,409 cr 0.25% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1656.153 8.04% 566 cr 0.3% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
686.977 8.03% 10,740 cr 0.42% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3063.485 8.03% 6,049 cr 0.35% Average


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