ICICI Prudential Savings Fund - Monthly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 30-04-2013
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 22867.83 As on (30-05-2025)
Expense Ratio: 0.53% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
101.9451
-0.0136
CAGR Since Inception
6.36%
NIFTY Low Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Monthly IDCW | 8.47 | 7.79 | 6.55 | 6.22 | 6.36 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 8.07 | 7.04 | 6.17 | 6.6 | 6.67 |
Funds Manager
Darshil Dedia
RETURNS CALCULATORS for ICICI Prudential Savings Fund - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Savings Fund - Monthly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Savings Fund - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Savings Mly IDCW | 30-04-2013 | 8.47 | 8.09 | 7.79 | 6.55 | 6.22 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.4 | 8.33 | 7.57 | 6.59 | 6.9 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.53 | 8.14 | 7.84 | 6.59 | 7.33 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.45 | 7.79 | 7.35 | 7.16 | 6.27 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.34 | 7.71 | 7.3 | 6.11 | 6.96 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.34 | 7.71 | 7.3 | 6.11 | 6.8 |
| Invesco India Low Duration Gr | 18-01-2007 | 8.11 | 7.58 | 7.09 | 5.83 | 6.81 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 8.1 | 7.46 | 7.02 | 6.09 | 6.76 |
| HDFC Low Duration Gr | 05-11-1999 | 8.09 | 7.59 | 7.21 | 6.21 | 6.78 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 8.09 | 7.5 | 7.06 | 5.93 | 6.28 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Savings Fund - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Monthly IDCW | 0.94 | 0.51 | 3.14 | 1.32 | 7.14 | 1.81 |
| Debt: Low Duration | - | - | - | - | - | - |