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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

105.984 (0.177%)
NAV on April 02, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,665 cr
Turnover Ratio 101.21%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 1.04%
  • 1Y: 8.06%
  • 3M: 2.15%
  • 3Y: 7.53%
  • 6M: 4.07%
  • 5Y: 6.87%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since 7 months) Darshil Dedhia (Since almost 2 years)
ISIN INF109K01P16
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.85 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.25%
AA 11.75%
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 1.784
Sharpe 0.929
Std Dev 0.997
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
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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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29.336 8.23% 538 cr 0.38% Average
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3892.963 8.20% 7,205 cr 0.38% Average
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3181.234 8.20% 5,948 cr 0.35% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
540.578 8.14% 21,665 cr 0.42% Above Average
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Aditya Birla Sun Life Low Duration Direct Plan Growth
713.085 8.11% 12,021 cr 0.42% Low


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