ICICI Prudential Savings Fund - Fortnightly 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: 21473.61 As on (31-03-2025)
Expense Ratio: 0.53% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
101.9022
-0.0086
CAGR Since Inception
6.35%
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 - Fortnightly IDCW | 8.2 | 7.34 | 6.67 | 6.18 | 6.35 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.78 | 6.64 | 6.17 | 6.59 | 6.57 |
Funds Manager
Rohan Maru, Darshil Dedhia
RETURNS CALCULATORS for ICICI Prudential Savings Fund - Fortnightly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Savings Fund - Fortnightly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Savings Fund - Fortnightly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Savings Fortn IDCW | 30-04-2013 | 8.2 | 8.04 | 7.34 | 6.67 | 6.18 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.21 | 8.03 | 7.35 | 6.69 | 7.33 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.17 | 7.66 | 7.0 | 7.22 | 6.26 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.09 | 7.61 | 6.92 | 6.17 | 6.95 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.09 | 7.61 | 6.92 | 6.17 | 6.79 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.87 | 7.39 | 6.68 | 6.01 | 6.28 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.87 | 7.45 | 6.7 | 5.94 | 6.8 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 7.86 | 7.58 | 6.76 | 5.94 | 6.74 |
| DSP Low Duration Reg Gr | 01-03-2015 | 7.85 | 7.39 | 6.72 | 5.87 | 6.81 |
| Bandhan Low Duration Reg Gr | 05-01-2006 | 7.83 | 7.37 | 6.7 | 5.86 | 6.85 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Savings Fund - Fortnightly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Fortnightly IDCW | 0.94 | 0.51 | 3.14 | 1.32 | 7.57 | 1.92 |
| Debt: Low Duration | - | - | - | - | - | - |