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