Previously Known As : Icici Prudential Flexible Income Plan
Icici Prudential Savings Fund Overview
Category Low Duration Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹511.11(R) +0.01% ₹517.64(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.54% 6.14% 6.48% 6.8% 7.38%
LumpSum (D) 7.67% 6.26% 6.6% 6.93% 7.5%
SIP (R) -8.23% 5.48% 5.95% 5.59% 6.08%
SIP (D) -8.12% 5.6% 6.07% 5.7% 6.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.05 -0.32 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.94% -0.36% -0.29% - 0.75%
Top Low Duration Fund
Fund Name Rank Rating
UTI Treasury Advantage Fund 1
ICICI Prudential Savings Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Savings Fund - Fortnightly IDCW 101.7
0.0100
0.0100%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW 101.71
0.0100
0.0100%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 101.95
0.0100
0.0100%
ICICI Prudential Savings Fund - Monthly IDCW 101.95
0.0100
0.0100%
ICICI Prudential Savings Fund - Weekly IDCW 105.44
-0.1300
-0.1200%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW 105.49
-0.1300
-0.1200%
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 107.57
0.0100
0.0100%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 107.79
0.0100
0.0100%
ICICI Prudential Savings Fund - IDCW Others 179.98
0.0200
0.0100%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others 182.34
0.0200
0.0100%
ICICI Prudential Savings Fund - Growth 511.11
0.0500
0.0100%
ICICI Prudential Savings Fund - Direct Plan - Growth 517.64
0.0600
0.0100%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.54
0.47 | 0.74 5 | 19 Very Good
3M Return % 1.90
1.78
1.65 | 1.96 3 | 19 Very Good
6M Return % 3.92
3.64
3.34 | 3.92 1 | 19 Very Good
1Y Return % 7.54
7.07
6.61 | 7.54 1 | 19 Very Good
3Y Return % 6.14
5.73
5.03 | 7.67 2 | 17 Very Good
5Y Return % 6.48
5.92
5.15 | 7.52 3 | 17 Very Good
7Y Return % 6.80
6.03
5.36 | 6.80 1 | 16 Very Good
10Y Return % 7.38
6.63
5.98 | 7.38 1 | 13 Very Good
15Y Return % 25.61
20.86
6.63 | 45.74 4 | 11 Good
1Y SIP Return % -8.23
-8.73
-9.15 | -8.23 1 | 19 Very Good
3Y SIP Return % 5.48
4.79
4.21 | 5.48 1 | 17 Very Good
5Y SIP Return % 5.95
5.39
4.65 | 6.47 3 | 17 Very Good
7Y SIP Return % 5.59
4.87
4.36 | 5.59 1 | 16 Very Good
10Y SIP Return % 6.08
5.33
4.87 | 6.08 1 | 13 Very Good
15Y SIP Return % 7.93
15.88
1.57 | 44.57 5 | 12 Good
Standard Deviation 0.94
0.75
0.55 | 2.54 16 | 17 Poor
Semi Deviation 0.75
0.51
0.43 | 0.75 17 | 17 Poor
Max Drawdown % -0.29
-0.13
-0.29 | 0.00 17 | 17 Poor
VaR 1 Y % -0.36
-0.02
-0.36 | 0.00 17 | 17 Poor
Average Drawdown % -0.21
-0.12
-0.26 | 0.00 16 | 17 Poor
Sharpe Ratio -1.05
-2.35
-3.32 | 0.14 2 | 17 Very Good
Sterling Ratio 0.58
0.55
0.47 | 0.75 2 | 17 Very Good
Sortino Ratio -0.32
-0.55
-0.70 | 0.19 2 | 17 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.59 0.53 | 0.80 17 | 19
3M Return % 1.93 1.92 1.83 | 2.14 5 | 19
6M Return % 3.98 3.91 3.78 | 4.06 5 | 19
1Y Return % 7.67 7.62 7.42 | 7.78 9 | 19
3Y Return % 6.26 6.26 5.94 | 7.79 6 | 17
5Y Return % 6.60 6.43 5.80 | 7.88 7 | 17
7Y Return % 6.93 6.54 5.48 | 7.14 4 | 16
10Y Return % 7.50 7.11 6.45 | 7.69 2 | 13
1Y SIP Return % -8.12 -8.24 -8.47 | -7.96 4 | 19
3Y SIP Return % 5.60 5.32 5.09 | 5.60 1 | 17
5Y SIP Return % 6.07 5.91 5.49 | 6.81 5 | 17
7Y SIP Return % 5.70 5.38 4.88 | 5.81 4 | 16
10Y SIP Return % 6.21 5.81 5.27 | 6.36 3 | 13
Standard Deviation 0.94 0.75 0.55 | 2.54 16 | 17
Semi Deviation 0.75 0.51 0.43 | 0.75 17 | 17
Max Drawdown % -0.29 -0.13 -0.29 | 0.00 17 | 17
VaR 1 Y % -0.36 -0.02 -0.36 | 0.00 17 | 17
Average Drawdown % -0.21 -0.12 -0.26 | 0.00 16 | 17
Sharpe Ratio -1.05 -2.35 -3.32 | 0.14 2 | 17
Sterling Ratio 0.58 0.55 0.47 | 0.75 2 | 17
Sortino Ratio -0.32 -0.55 -0.70 | 0.19 2 | 17
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.55 ₹ 10,055.00
3M 1.90 ₹ 10,190.00 1.93 ₹ 10,193.00
6M 3.92 ₹ 10,392.00 3.98 ₹ 10,398.00
1Y 7.54 ₹ 10,754.00 7.67 ₹ 10,767.00
3Y 6.14 ₹ 11,958.00 6.26 ₹ 11,998.00
5Y 6.48 ₹ 13,688.00 6.60 ₹ 13,762.00
7Y 6.80 ₹ 15,853.00 6.93 ₹ 15,982.00
10Y 7.38 ₹ 20,382.00 7.50 ₹ 20,619.00
15Y 25.61 ₹ 305,916.00 ₹

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 -8.23 ₹ 11,457.50 -8.12 ₹ 11,464.96
3Y ₹ 36000 5.48 ₹ 39,130.52 5.60 ₹ 39,200.08
5Y ₹ 60000 5.95 ₹ 69,755.28 6.07 ₹ 69,962.28
7Y ₹ 84000 5.59 ₹ 102,468.74 5.70 ₹ 102,897.73
10Y ₹ 120000 6.08 ₹ 164,027.28 6.21 ₹ 165,082.68
15Y ₹ 180000 7.93 ₹ 338,110.56 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 511.1125 517.6354
16-09-2024 511.0588 517.5795
13-09-2024 510.7567 517.2689
12-09-2024 510.6006 517.1093
11-09-2024 510.5421 517.0484
10-09-2024 510.4613 516.965
09-09-2024 510.3803 516.8815
06-09-2024 510.1254 516.6186
05-09-2024 510.003 516.4931
04-09-2024 509.9248 516.4124
03-09-2024 509.8278 516.3125
02-09-2024 509.7353 516.2173
30-08-2024 509.4491 515.9228
29-08-2024 509.3883 515.8597
28-08-2024 509.3226 515.7917
27-08-2024 509.2085 515.6745
26-08-2024 509.141 515.6047
23-08-2024 508.8858 515.3415
22-08-2024 508.7955 515.2485
21-08-2024 508.6171 515.0663
20-08-2024 508.4683 514.9141
19-08-2024 508.3407 514.7833

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.