Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Savings Dir Wk DR until

NAV on March 27, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,094 cr
Turnover Ratio 101.21%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 8.83%
  • 3M: 1.82%
  • 3Y: 6.12%
  • 6M: 3.43%
  • 5Y: 6.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 10 months) Rohan Maru (Since over 10 years) Darshil Dedhia (Since 10 months)
ISIN INF109K01P16
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 2.69 years
Yield To Maturity (%) 8.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.62%
AA 12.38%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.048
Sharpe 0.619
Std Dev 1.147
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.

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
498.795 8.09% 17,094 cr 0.40% Above Average
56.595 7.97% 15,262 cr 0.45% Average
27.042 7.83% 601 cr 0.25% Average
657.914 7.83% 11,206 cr 0.39% Below Average
3291.009 7.76% 8,242 cr 0.41% Average
1585.847 7.74% 488 cr 0.30% Below Average
39.762 7.71% 224 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
498.795 8.09% 17,094 cr 0.4% Above Average
56.595 7.97% 15,262 cr 0.45% Average
27.042 7.83% 601 cr 0.25% Average
657.914 7.83% 11,206 cr 0.39% Below Average
3291.009 7.76% 8,242 cr 0.41% Average
1585.847 7.74% 488 cr 0.3% Below Average
39.762 7.71% 224 cr 0.37% Average


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