Previously Known As : Icici Prudential Flexible Income Plan
Icici Prudential Savings Fund Overview
Category Low Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹496.4 (R) +0.02% ₹502.51 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.8% 5.95% 6.64% 6.82% 7.44%
LumpSum Dir. P 7.92% 6.07% 6.75% 6.94% 7.56%
SIP Reg. P 7.93% 6.83% 5.65% 6.26% 6.78%
SIP Dir. P 8.05% 6.94% 5.77% 6.38% 6.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Savings Fund - Fortnightly IDCW 101.85
0.0200
0.0200%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW 101.85
0.0200
0.0200%
ICICI Prudential Savings Fund - Monthly IDCW 102.27
0.0200
0.0200%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 102.28
0.0200
0.0200%
ICICI Prudential Savings Fund - Weekly IDCW 105.52
0.0200
0.0200%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW 105.56
0.0200
0.0200%
ICICI Prudential Savings Fund - Daily IDCW 105.74
0.0000
0.0000%
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW 105.74
0.0000
0.0000%
ICICI Prudential Savings Fund - Quarterly IDCW 108.03
0.0200
0.0200%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 108.25
0.0200
0.0200%
ICICI Prudential Savings Fund - IDCW Others 174.79
0.0300
0.0200%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others 177.01
0.0300
0.0200%
ICICI Prudential Savings Fund - Growth 496.4
0.0800
0.0200%
ICICI Prudential Savings Fund - Direct Plan - Growth 502.51
0.0900
0.0200%

Review Date: March 28, 2024

Performance of the ICICI Prudential Savings Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Savings Fund has achieved fifth (out of 19 funds), which is good rank in the Low Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Low Duration Fund category has 19 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The ICICI Prudential Savings Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Low Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Savings Fund has given return of 0.78% in last one month which is very good as it is in the top quartile in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Savings Fund has given return of 2.0% in last three month which is very good as it is in the top quartile in Low Duration Fund.
  3. 1 Year Return%: The ICICI Prudential Savings Fund has given return of 7.95% in last one year which is very good as it is in the top quartile in Low Duration Fund. The one year return rank of ICICI Prudential Savings Fund is 1 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10795.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Savings Fund has given return of 5.82% in last three year which is very good as it is in the top quartile with return rank of 2 in 17 funds. in Low Duration Fund.
  5. 5 Year Return%: The ICICI Prudential Savings Fund has given return of 6.58% in last five year which is very good as it is in the top quartile with return rank of 1 in 17 funds. in Low Duration Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Savings Fund has given return of -8.12% in last one year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Low Duration Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Savings Fund has given return of 4.92% in last three year which is very good as it is in the top quartile with return rank of 2 in 17 funds. in Low Duration Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Savings Fund has given return of 5.74% in last five year which is very good as it is in the top quartile with return rank of 3 in 17 funds. in Low Duration Fund.
    9. '
'

The ICICI Prudential Savings Fund has poor risk performance, as non of above risk paramerters are above average Low Duration Fund category. The details are provided below. '
    ' '
'

The ICICI Prudential Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Low Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.76
0.66
0.57 | 0.76 1 | 19
Yes
Yes
No
3M Return % 2.08
1.80
1.69 | 2.08 1 | 19
Yes
Yes
No
6M Return % 3.89
3.55
3.35 | 3.89 1 | 19
Yes
Yes
No
1Y Return % 7.80
6.85
6.33 | 7.80 1 | 19
Yes
Yes
No
3Y Return % 5.95
5.33
4.58 | 7.28 2 | 17
Yes
Yes
No
5Y Return % 6.64
5.60
4.60 | 6.64 1 | 17
Yes
Yes
No
7Y Return % 6.82
6.03
5.34 | 6.82 1 | 16
Yes
Yes
No
10Y Return % 7.44
6.68
5.99 | 7.44 1 | 13
Yes
Yes
No
15Y Return % 25.54
20.79
6.60 | 45.63 4 | 11
Yes
No
No
1Y SIP Return % 7.93
7.04
6.58 | 7.93 1 | 19
Yes
Yes
No
3Y SIP Return % 6.83
6.11
5.49 | 6.90 2 | 17
Yes
Yes
No
5Y SIP Return % 5.65
5.04
4.33 | 6.03 3 | 17
Yes
Yes
No
7Y SIP Return % 6.26
5.49
5.01 | 6.26 1 | 16
Yes
Yes
No
10Y SIP Return % 6.78
6.00
5.47 | 6.78 1 | 13
Yes
Yes
No
15Y SIP Return % 12.82
17.27
1.20 | 46.67 5 | 12
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.77 0.70 0.64 | 0.78 3 | 19
Yes
Yes
No
3M Return % 2.11 1.92 1.82 | 2.11 1 | 19
Yes
Yes
No
6M Return % 3.96 3.80 3.69 | 3.96 1 | 19
Yes
Yes
No
1Y Return % 7.92 7.40 7.12 | 7.92 1 | 19
Yes
Yes
No
3Y Return % 6.07 5.85 5.49 | 7.40 4 | 17
Yes
Yes
No
5Y Return % 6.75 6.10 4.72 | 6.89 4 | 17
Yes
Yes
No
7Y Return % 6.94 6.54 5.46 | 7.17 4 | 16
Yes
Yes
No
10Y Return % 7.56 7.15 6.49 | 7.76 2 | 13
Yes
Yes
No
1Y SIP Return % 8.05 7.59 7.33 | 8.05 1 | 19
Yes
Yes
No
3Y SIP Return % 6.94 6.63 6.37 | 7.02 2 | 17
Yes
Yes
No
5Y SIP Return % 5.77 5.55 5.11 | 6.41 5 | 17
Yes
Yes
No
7Y SIP Return % 6.38 6.00 5.40 | 6.52 4 | 16
Yes
Yes
No
10Y SIP Return % 6.91 6.48 5.89 | 7.08 3 | 13
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.15 ₹ 10015.0 0.15 ₹ 10015.0
1M 0.76 ₹ 10076.0 0.77 ₹ 10077.0
3M 2.08 ₹ 10208.0 2.11 ₹ 10211.0
6M 3.89 ₹ 10389.0 3.96 ₹ 10396.0
1Y 7.8 ₹ 10780.0 7.92 ₹ 10792.0
3Y 5.95 ₹ 11894.0 6.07 ₹ 11934.0
5Y 6.64 ₹ 13790.0 6.75 ₹ 13864.0
7Y 6.82 ₹ 15868.0 6.94 ₹ 15998.0
10Y 7.44 ₹ 20493.0 7.56 ₹ 20729.0
15Y 25.54 ₹ 303203.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.9269 ₹ 12508.968 8.0523 ₹ 12516.924
3Y ₹ 36000 6.8274 ₹ 39923.352 6.9443 ₹ 39992.904
5Y ₹ 60000 5.6545 ₹ 69221.76 5.769 ₹ 69421.44
7Y ₹ 84000 6.2622 ₹ 104954.136 6.3814 ₹ 105401.352
10Y ₹ 120000 6.7845 ₹ 170114.4 6.9083 ₹ 171220.2
15Y ₹ 180000 12.8232 ₹ 511020.0 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 496.3974 502.508
24-04-2024 496.3149 502.4227
23-04-2024 496.1953 502.2998
22-04-2024 496.002 502.1023
19-04-2024 495.6625 501.7533
18-04-2024 495.6508 501.7398
16-04-2024 495.4436 501.5264
15-04-2024 495.3482 501.428
12-04-2024 495.0348 501.1055
08-04-2024 494.6487 500.7075
05-04-2024 494.3974 500.4477
04-04-2024 494.2332 500.2797
03-04-2024 494.1341 500.1777
02-04-2024 493.8606 499.899
28-03-2024 493.236 499.2579
27-03-2024 492.7802 498.7947
26-03-2024 492.646 498.6571
22-03-2024 492.3622 498.3628
21-03-2024 492.2772 498.2749
20-03-2024 492.0781 498.0716
19-03-2024 491.9184 497.9083
18-03-2024 491.828 497.815
15-03-2024 491.5882 497.567
14-03-2024 491.5002 497.4762
13-03-2024 491.4296 497.4029
12-03-2024 491.2134 497.1823
11-03-2024 491.0222 496.987
07-03-2024 490.4415 496.3922
06-03-2024 490.3236 496.2711
05-03-2024 490.1595 496.1033
04-03-2024 490.0578 495.9986
01-03-2024 489.7178 495.6492
29-02-2024 489.6113 495.5395
28-02-2024 489.452 495.3766
27-02-2024 489.4196 495.342
26-02-2024 489.2537 495.1724
23-02-2024 488.9398 494.8494
22-02-2024 488.8587 494.7656
21-02-2024 488.7335 494.6371
20-02-2024 488.6171 494.5176
16-02-2024 488.1374 494.025
15-02-2024 488.0793 493.9645
14-02-2024 487.9048 493.7861
13-02-2024 487.7204 493.5978
12-02-2024 487.5577 493.4313
09-02-2024 487.2895 493.1547
08-02-2024 487.1805 493.0425
07-02-2024 487.069 492.928
06-02-2024 486.9806 492.8368
05-02-2024 486.848 492.7008
02-02-2024 486.6234 492.4683
01-02-2024 486.5501 492.3924
31-01-2024 486.4308 492.2699
30-01-2024 486.292 492.1276
29-01-2024 486.2872 492.1211
25-01-2024 485.8857 491.7078
24-01-2024 485.8456 491.6654
23-01-2024 485.823 491.6408
19-01-2024 485.4672 491.2737
18-01-2024 485.3815 491.1853
17-01-2024 485.3384 491.14
16-01-2024 485.2562 491.0551
15-01-2024 485.2306 491.0273
12-01-2024 484.9087 490.6964
11-01-2024 484.8334 490.6185
10-01-2024 484.7573 490.5397
09-01-2024 484.6615 490.441
08-01-2024 484.5305 490.3067
05-01-2024 484.235 490.0024
04-01-2024 484.1192 489.8836
03-01-2024 484.0519 489.8137
02-01-2024 483.9366 489.6953
01-01-2024 483.8796 489.6359
29-12-2023 483.5785 489.3259
28-12-2023 483.3307 489.0735
27-12-2023 483.2903 489.0308
26-12-2023 483.1658 488.9032
22-12-2023 482.7116 488.4366
21-12-2023 482.5509 488.2723
20-12-2023 482.4902 488.2092
19-12-2023 482.4891 488.2063
18-12-2023 482.4379 488.1527
15-12-2023 482.121 487.8269
14-12-2023 481.9931 487.6958
13-12-2023 481.9193 487.6193
12-12-2023 481.8074 487.5044
11-12-2023 481.7885 487.4835
08-12-2023 481.4998 487.1862
07-12-2023 481.403 487.0865
06-12-2023 481.2971 486.9776
05-12-2023 481.1805 486.858
04-12-2023 481.0943 486.769
01-12-2023 480.825 486.4913
30-11-2023 480.785 486.4492
29-11-2023 480.7111 486.3726
28-11-2023 480.6115 486.2702
24-11-2023 480.1826 485.8293
23-11-2023 480.2087 485.854
22-11-2023 480.1202 485.7627
21-11-2023 480.0498 485.6898
20-11-2023 480.0896 485.7283
17-11-2023 479.8836 485.5147
16-11-2023 479.7938 485.4222
15-11-2023 479.6109 485.2359
13-11-2023 479.3375 484.9568
10-11-2023 479.0544 484.6669
09-11-2023 478.9813 484.5918
08-11-2023 478.9289 484.5376
07-11-2023 478.8235 484.4297
06-11-2023 478.7214 484.3252
03-11-2023 478.4274 484.0242
02-11-2023 478.3318 483.9263
01-11-2023 478.2106 483.8025
31-10-2023 478.2003 483.7909
30-10-2023 478.0683 483.6561
27-10-2023 477.8818 483.464
26-10-2023 477.8058 483.3859
25-10-2023 477.7472 483.3253
23-10-2023 477.5169 483.09
20-10-2023 477.2523 482.8188
19-10-2023 477.218 482.7829
18-10-2023 477.0716 482.6336
17-10-2023 476.9458 482.5051
16-10-2023 476.8452 482.4021
13-10-2023 476.5501 482.1
12-10-2023 476.4412 481.9887
11-10-2023 476.3015 481.8462
10-10-2023 476.1586 481.7004
09-10-2023 476.1775 481.7183
06-10-2023 476.1524 481.6894
05-10-2023 476.601 482.142
04-10-2023 476.4757 482.0141
03-10-2023 476.4036 481.94
29-09-2023 476.0757 481.6035
27-09-2023 475.9148 481.4383
26-09-2023 475.8353 481.3568
25-09-2023 475.8071 481.327
22-09-2023 475.5964 481.1104
21-09-2023 475.5961 481.1089
20-09-2023 475.5152 481.0259
18-09-2023 475.2649 480.7703
15-09-2023 474.9808 480.4794
14-09-2023 475.0367 480.5348
13-09-2023 474.7738 480.2676
12-09-2023 474.2057 479.6918
11-09-2023 474.1511 479.6353
08-09-2023 473.92 479.398
07-09-2023 473.8228 479.2986
06-09-2023 473.699 479.1722
05-09-2023 473.6115 479.0825
04-09-2023 473.5172 478.9859
01-09-2023 473.2126 478.6742
31-08-2023 473.1356 478.5952
30-08-2023 473.0519 478.5094
29-08-2023 472.9343 478.3892
28-08-2023 472.8841 478.3373
25-08-2023 472.5957 478.042
24-08-2023 472.4937 477.9377
23-08-2023 472.3936 477.8352
22-08-2023 472.2827 477.7219
21-08-2023 472.171 477.6078
18-08-2023 471.7837 477.2124
17-08-2023 471.6634 477.0896
14-08-2023 471.4066 476.8263
11-08-2023 471.0729 476.4852
10-08-2023 471.0377 476.4485
09-08-2023 470.9329 476.3413
08-08-2023 470.8687 476.2752
07-08-2023 470.7709 476.1751
04-08-2023 470.5076 475.9052
03-08-2023 470.4187 475.8142
02-08-2023 470.3508 475.7444
01-08-2023 470.2456 475.6368
31-07-2023 470.1179 475.5065
28-07-2023 469.8969 475.2795
27-07-2023 469.9109 475.2925
26-07-2023 469.7452 475.1237
25-07-2023 469.5231 474.8979
24-07-2023 469.4267 474.7992
21-07-2023 469.1337 474.4994
20-07-2023 469.0005 474.3634
19-07-2023 468.7971 474.1566
18-07-2023 468.7211 474.0785
17-07-2023 468.5412 473.8954
14-07-2023 468.2735 473.6211
13-07-2023 468.1664 473.5116
12-07-2023 467.9357 473.2772
11-07-2023 467.7859 473.1245
10-07-2023 467.616 472.9515
07-07-2023 467.3412 472.6701
06-07-2023 467.2847 472.6118
05-07-2023 467.1931 472.518
04-07-2023 467.0448 472.3668
03-07-2023 466.8976 472.2168
30-06-2023 466.6173 471.9298
28-06-2023 466.4581 471.7665
27-06-2023 466.3167 471.6223
26-06-2023 466.2498 471.5534
23-06-2023 465.9145 471.2109
22-06-2023 465.7535 471.0469
21-06-2023 465.6477 470.9387
20-06-2023 465.5865 470.8757
19-06-2023 465.4654 470.752
16-06-2023 465.1851 470.4651
15-06-2023 465.0404 470.3176
14-06-2023 464.9334 470.2082
13-06-2023 464.7798 470.0517
12-06-2023 464.6697 469.9392
09-06-2023 464.4083 469.6713
08-06-2023 464.4068 469.6687
07-06-2023 464.4108 469.6716
06-06-2023 464.2124 469.4698
05-06-2023 464.1024 469.3574
02-06-2023 463.8167 469.0649
01-06-2023 463.8214 469.0687
31-05-2023 463.6393 468.8833
30-05-2023 463.6472 468.8901
29-05-2023 463.563 468.8038
26-05-2023 463.3306 468.5653
25-05-2023 463.2239 468.4562
24-05-2023 463.1859 468.4167
23-05-2023 463.1102 468.339
22-05-2023 463.0635 468.2906
19-05-2023 462.5275 467.7451
18-05-2023 462.3721 467.5868
17-05-2023 462.2044 467.4161
16-05-2023 462.1242 467.3338
15-05-2023 462.0545 467.2622
12-05-2023 461.8052 467.0066
11-05-2023 461.6735 466.8723
10-05-2023 461.661 466.8584
09-05-2023 461.6434 466.8396
08-05-2023 461.4872 466.6804
04-05-2023 461.0952 466.2794
03-05-2023 460.9924 466.1743
02-05-2023 460.8455 466.0246
28-04-2023 460.5496 465.7208
27-04-2023 460.4648 465.634
26-04-2023 460.338 465.5046
25-04-2023 460.2044 465.3684

Fund Launch Date: 01/Aug/2002
Fund Category: Low Duration Fund
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.
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months
Fund Benchmark: Nifty Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.