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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Savings Fund Quarterly Payout of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Savings Qt DP until

109.632 (0.017%)
NAV on October 07, 2025
Category Fixed income:
Low Duration
Total Assets 27,076 cr
Turnover Ratio 130.09%
Expense Ratio 0.54%
Exit Load
Returns
  • 1M: 0.62%
  • 1Y: 7.85%
  • 3M: 1.50%
  • 3Y: 7.65%
  • 6M: 3.75%
  • 5Y: 6.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since about 1 year) Darshil Dedhia (Since over 2 years)
ISIN INF109K016Z0
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date July 12, 2013
Benchmark NIFTY Low Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.28%
AA 12.72%
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 4.412
Sharpe 1.776
Std Dev 0.432
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.

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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
30.863 9.47% 813 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3718.478 8.29% 13,328 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4049.655 8.23% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3308.504 8.18% 7,252 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.860 8.15% 24,304 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
741.642 8.13% 14,189 cr 0.43% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
562.154 8.08% 27,076 cr 0.42% 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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