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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Savings Fund Growth

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previously known as ICICI Pru Flexible Inc Gr until

571.638 (0.095%)
NAV on April 15, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26,665 cr
Turnover Ratio 130.09%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 6.71%
  • 3M: 1.58%
  • 3Y: 7.59%
  • 6M: 2.97%
  • 5Y: 6.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since over 1 year) Darshil Dedhia (Since almost 3 years)
ISIN INF109K01746
Fund Family ICICI Prudential
Launch Date September 27, 2002
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.34 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.06%
AA 13.94%
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 5.056
Sharpe 2.021
Std Dev 0.469
Risk Below 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.

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
31.815 8.02% 981 cr 0.39% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3412.615 6.85% 5,455 cr 0.30% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
580.041 6.84% 26,665 cr 0.42% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4174.711 6.84% 8,768 cr 0.38% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3833.203 6.82% 15,790 cr 0.42% Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.150 6.78% 307 cr 0.27% Low
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.837 6.78% 22,104 cr 0.46% 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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