Previously Known As : Icici Prudential Flexible Income Plan
Icici Prudential Savings Fund Overview
Category Low Duration Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹505.94(R) +0.05% ₹512.32(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.67% 6.11% 6.52% 6.79% 7.4%
LumpSum (D) 7.79% 6.23% 6.63% 6.92% 7.52%
SIP (R) 7.97% 7.14% 5.05% 6.0% 6.66%
SIP (D) 8.09% 7.26% 5.17% 6.11% 6.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Low Duration Fund
Fund Name Rank Rating
ICICI Prudential Savings Fund 1
UTI Treasury Advantage Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Savings Fund - Fortnightly IDCW 101.91
0.0500
0.0500%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW 101.91
0.0500
0.0500%
ICICI Prudential Savings Fund - Monthly IDCW 102.29
0.0600
0.0500%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 102.3
0.0500
0.0500%
ICICI Prudential Savings Fund - Weekly IDCW 105.56
0.0600
0.0500%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW 105.61
0.0600
0.0500%
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 108.44
0.0600
0.0500%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 108.67
0.0600
0.0500%
ICICI Prudential Savings Fund - IDCW Others 178.15
0.0900
0.0500%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others 180.47
0.1000
0.0500%
ICICI Prudential Savings Fund - Growth 505.94
0.2700
0.0500%
ICICI Prudential Savings Fund - Direct Plan - Growth 512.32
0.2700
0.0500%

Review Date: 26-07-2024

ICICI Prudential Savings Fund is the top performing fund in the Low Duration Fund category. The fund has delivered return of 7.67% in 1 year, 6.11% in 3 years, 6.52% in 5 years and 7.4% in 10 years. The category average for the same periods is 6.97%, 5.6%, 5.98% and 6.65% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Savings Fund direct growth option would have grown to ₹10779.0 in 1 year, ₹11986.0 in 3 years and ₹13787.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Savings Fund direct growth option would have grown to ₹12518.0 in 1 year, ₹40175.0 in 3 years and ₹68374.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71
0.66
0.60 | 0.71 1 | 19 Very Good
3M Return % 1.85
1.75
1.64 | 1.85 1 | 19 Very Good
6M Return % 4.04
3.65
3.47 | 4.04 1 | 19 Very Good
1Y Return % 7.67
6.97
6.52 | 7.67 1 | 19 Very Good
3Y Return % 6.11
5.60
4.88 | 7.54 2 | 17 Very Good
5Y Return % 6.52
5.98
5.23 | 7.46 3 | 17 Very Good
7Y Return % 6.79
6.02
5.33 | 6.79 1 | 16 Very Good
10Y Return % 7.40
6.65
5.98 | 7.40 1 | 13 Very Good
15Y Return % 25.59
20.83
6.62 | 45.70 4 | 11 Good
1Y SIP Return % 7.97
7.29
6.82 | 7.97 1 | 19 Very Good
3Y SIP Return % 7.14
6.44
5.85 | 7.14 1 | 17 Very Good
5Y SIP Return % 5.05
4.49
3.77 | 5.52 3 | 17 Very Good
7Y SIP Return % 6.00
5.24
4.75 | 6.00 1 | 16 Very Good
10Y SIP Return % 6.66
5.88
5.40 | 6.66 1 | 13 Very Good
15Y SIP Return % 10.74
16.63
1.56 | 45.57 5 | 12 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72 0.70 0.66 | 0.74 4 | 19
3M Return % 1.88 1.88 1.82 | 1.98 10 | 19
6M Return % 4.10 3.91 3.76 | 4.10 1 | 19
1Y Return % 7.79 7.52 7.29 | 7.79 1 | 19
3Y Return % 6.23 6.13 5.79 | 7.66 4 | 17
5Y Return % 6.63 6.49 5.84 | 7.80 7 | 17
7Y Return % 6.92 6.53 5.45 | 7.14 4 | 16
10Y Return % 7.52 7.12 6.46 | 7.72 2 | 13
1Y SIP Return % 8.09 7.85 7.59 | 8.10 2 | 19
3Y SIP Return % 7.26 6.97 6.73 | 7.26 1 | 17
5Y SIP Return % 5.17 5.00 4.56 | 5.94 5 | 17
7Y SIP Return % 6.11 5.76 5.20 | 6.24 4 | 16
10Y SIP Return % 6.78 6.37 5.79 | 6.95 3 | 13
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.71 ₹ 10,071.00 0.72 ₹ 10,072.00
3M 1.85 ₹ 10,185.00 1.88 ₹ 10,188.00
6M 4.04 ₹ 10,404.00 4.10 ₹ 10,410.00
1Y 7.67 ₹ 10,767.00 7.79 ₹ 10,779.00
3Y 6.11 ₹ 11,946.00 6.23 ₹ 11,986.00
5Y 6.52 ₹ 13,713.00 6.63 ₹ 13,787.00
7Y 6.79 ₹ 15,843.00 6.92 ₹ 15,972.00
10Y 7.40 ₹ 20,417.00 7.52 ₹ 20,653.00
15Y 25.59 ₹ 304,899.00 ₹

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 7.97 ₹ 12,509.88 8.09 ₹ 12,517.97
3Y ₹ 36000 7.14 ₹ 40,105.30 7.26 ₹ 40,175.32
5Y ₹ 60000 5.05 ₹ 68,177.70 5.17 ₹ 68,373.54
7Y ₹ 84000 6.00 ₹ 103,954.54 6.11 ₹ 104,395.79
10Y ₹ 120000 6.66 ₹ 168,961.92 6.78 ₹ 170,060.76
15Y ₹ 180000 10.74 ₹ 427,604.40 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 505.9425 512.3176
25-07-2024 505.6729 512.0431
24-07-2024 505.5313 511.8982
23-07-2024 505.4094 511.7733
22-07-2024 505.332 511.6933
19-07-2024 505.0175 511.3702
18-07-2024 504.9099 511.2597
16-07-2024 504.7082 511.0524
15-07-2024 504.5801 510.9212
12-07-2024 504.2703 510.6029
11-07-2024 504.1707 510.5004
10-07-2024 504.0209 510.3472
09-07-2024 503.9123 510.2357
08-07-2024 503.8164 510.1371
05-07-2024 503.4997 509.8118
04-07-2024 503.394 509.7032
03-07-2024 503.247 509.5528
02-07-2024 503.0995 509.4019
01-07-2024 502.9338 509.2326
28-06-2024 502.6023 508.8924
27-06-2024 502.4356 508.7221
26-06-2024 502.353 508.6369

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.