Icici Prudential Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 20-12-2024 | ||||
NAV | ₹521.02(R) | +0.01% | ₹527.81(D) | +0.01% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.98% | 6.61% | 6.46% | 6.89% | 7.33% | |
LumpSum (D) | 8.11% | 6.73% | 6.58% | 7.01% | 7.46% | |
SIP (R) | -37.64% | 2.15% | 4.88% | 5.91% | 6.59% | |
SIP (D) | -37.56% | 2.27% | 5.0% | 6.03% | 6.71% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.33 | -0.11 | 0.63 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.92% | -0.36% | -0.29% | - | 0.76% |
Top Low Duration Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Savings Fund | 1 | ||||
UTI Low Duration Fund | 2 | ||||
Axis Treasury Advantage Fund | 3 | ||||
Hdfc Low Duration Fund | 4 |
NAV Date: 20-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Savings Fund - Fortnightly IDCW | 101.75 |
0.0100
|
0.0100%
|
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | 101.75 |
0.0100
|
0.0100%
|
ICICI Prudential Savings Fund - Monthly IDCW | 101.97 |
0.0100
|
0.0100%
|
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | 101.98 |
0.0100
|
0.0100%
|
ICICI Prudential Savings Fund - Weekly IDCW | 105.5 |
0.0100
|
0.0100%
|
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | 105.54 |
0.0100
|
0.0100%
|
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 | 107.58 |
0.0100
|
0.0100%
|
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | 107.8 |
0.0100
|
0.0100%
|
ICICI Prudential Savings Fund - IDCW Others | 183.46 |
0.0100
|
0.0100%
|
ICICI Prudential Savings Fund - Direct Plan - IDCW Others | 185.92 |
0.0100
|
0.0100%
|
ICICI Prudential Savings Fund - Growth | 521.02 |
0.0300
|
0.0100%
|
ICICI Prudential Savings Fund - Direct Plan - Growth | 527.81 |
0.0300
|
0.0100%
|
Review Date: 20-12-2024
Icici Prudential Savings Fund is the best performing fund in the Low Duration Fund category. The fund has delivered return of 7.98% in 1 year, 6.61% in 3 years, 6.46% in 5 years and 7.33% in 10 years. The category average for the same periods is 7.33%, 6.03%, 6.02% and 6.58% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.92, VaR of -0.36, Average Drawdown of -0.21, Semi Deviation of 0.76 and Max Drawdown of -0.29. The category average for the same parameters is 0.62, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.47 |
0.48
|
0.43 | 0.52 | 11 | 19 | Average | |
3M Return % | 1.86 |
1.71
|
1.58 | 1.86 | 1 | 19 | Very Good | |
6M Return % | 3.83 |
3.57
|
3.30 | 3.83 | 1 | 19 | Very Good | |
1Y Return % | 7.98 |
7.33
|
6.86 | 7.98 | 1 | 19 | Very Good | |
3Y Return % | 6.61 |
6.03
|
5.44 | 6.61 | 1 | 17 | Very Good | |
5Y Return % | 6.46 |
6.02
|
5.12 | 9.24 | 3 | 17 | Very Good | |
7Y Return % | 6.89 |
6.10
|
5.41 | 6.89 | 1 | 16 | Very Good | |
10Y Return % | 7.33 |
6.58
|
5.95 | 7.33 | 1 | 13 | Very Good | |
15Y Return % | 7.79 |
18.30
|
6.67 | 45.81 | 5 | 12 | Good | |
1Y SIP Return % | -37.64 |
-38.01
|
-38.36 | -37.64 | 1 | 19 | Very Good | |
3Y SIP Return % | 2.15 |
1.42
|
0.83 | 2.15 | 1 | 17 | Very Good | |
5Y SIP Return % | 4.88 |
4.30
|
3.57 | 5.31 | 3 | 17 | Very Good | |
7Y SIP Return % | 5.91 |
5.18
|
4.64 | 5.91 | 1 | 16 | Very Good | |
10Y SIP Return % | 6.59 |
5.83
|
5.38 | 6.59 | 1 | 13 | Very Good | |
15Y SIP Return % | 7.37 |
15.26
|
2.33 | 44.36 | 5 | 13 | Good | |
Standard Deviation | 0.92 |
0.62
|
0.53 | 0.92 | 17 | 17 | Poor | |
Semi Deviation | 0.76 |
0.50
|
0.42 | 0.76 | 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 | -0.33 |
-1.35
|
-2.24 | -0.33 | 1 | 17 | Very Good | |
Sterling Ratio | 0.63 |
0.59
|
0.53 | 0.63 | 1 | 17 | Very Good | |
Sortino Ratio | -0.11 |
-0.38
|
-0.56 | -0.11 | 1 | 17 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.48 | 0.52 | 0.47 | 0.56 | 17 | 19 | ||
3M Return % | 1.89 | 1.85 | 1.75 | 2.00 | 6 | 19 | ||
6M Return % | 3.88 | 3.84 | 3.69 | 4.04 | 6 | 19 | ||
1Y Return % | 8.11 | 7.89 | 7.60 | 8.20 | 2 | 19 | ||
3Y Return % | 6.73 | 6.56 | 6.32 | 6.87 | 3 | 17 | ||
5Y Return % | 6.58 | 6.54 | 5.83 | 9.62 | 7 | 17 | ||
7Y Return % | 7.01 | 6.62 | 5.52 | 7.23 | 4 | 16 | ||
10Y Return % | 7.46 | 7.06 | 6.39 | 7.64 | 2 | 13 | ||
1Y SIP Return % | -37.56 | -37.66 | -37.83 | -37.44 | 5 | 19 | ||
3Y SIP Return % | 2.27 | 1.96 | 1.73 | 2.27 | 1 | 17 | ||
5Y SIP Return % | 5.00 | 4.84 | 4.45 | 5.50 | 5 | 17 | ||
7Y SIP Return % | 6.03 | 5.71 | 5.23 | 6.14 | 4 | 16 | ||
10Y SIP Return % | 6.71 | 6.32 | 5.77 | 6.87 | 3 | 13 | ||
Standard Deviation | 0.92 | 0.62 | 0.53 | 0.92 | 17 | 17 | ||
Semi Deviation | 0.76 | 0.50 | 0.42 | 0.76 | 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 | -0.33 | -1.35 | -2.24 | -0.33 | 1 | 17 | ||
Sterling Ratio | 0.63 | 0.59 | 0.53 | 0.63 | 1 | 17 | ||
Sortino Ratio | -0.11 | -0.38 | -0.56 | -0.11 | 1 | 17 |
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 | 0.11 | ₹ 10,011.00 | 0.12 | ₹ 10,012.00 |
1M | 0.47 | ₹ 10,047.00 | 0.48 | ₹ 10,048.00 |
3M | 1.86 | ₹ 10,186.00 | 1.89 | ₹ 10,189.00 |
6M | 3.83 | ₹ 10,383.00 | 3.88 | ₹ 10,388.00 |
1Y | 7.98 | ₹ 10,798.00 | 8.11 | ₹ 10,811.00 |
3Y | 6.61 | ₹ 12,119.00 | 6.73 | ₹ 12,159.00 |
5Y | 6.46 | ₹ 13,675.00 | 6.58 | ₹ 13,750.00 |
7Y | 6.89 | ₹ 15,942.00 | 7.01 | ₹ 16,071.00 |
10Y | 7.33 | ₹ 20,288.00 | 7.46 | ₹ 20,524.00 |
15Y | 7.79 | ₹ 30,810.00 | ₹ |
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 | -37.64 | ₹ 9,379.22 | -37.56 | ₹ 9,385.02 |
3Y | ₹ 36000 | 2.15 | ₹ 37,205.82 | 2.27 | ₹ 37,274.33 |
5Y | ₹ 60000 | 4.88 | ₹ 67,897.02 | 5.00 | ₹ 68,104.02 |
7Y | ₹ 84000 | 5.91 | ₹ 103,667.09 | 6.03 | ₹ 104,115.98 |
10Y | ₹ 120000 | 6.59 | ₹ 168,399.60 | 6.71 | ₹ 169,502.28 |
15Y | ₹ 180000 | 7.37 | ₹ 322,564.50 | ₹ |
Date | Icici Prudential Savings Fund NAV Regular Growth | Icici Prudential Savings Fund NAV Direct Growth |
---|---|---|
20-12-2024 | 521.0157 | 527.8146 |
19-12-2024 | 520.9885 | 527.7855 |
18-12-2024 | 520.9685 | 527.7636 |
17-12-2024 | 520.8597 | 527.6518 |
16-12-2024 | 520.7014 | 527.4898 |
13-12-2024 | 520.4208 | 527.2008 |
12-12-2024 | 520.3277 | 527.1048 |
11-12-2024 | 520.2804 | 527.0554 |
10-12-2024 | 520.2427 | 527.0156 |
09-12-2024 | 520.2266 | 526.9977 |
06-12-2024 | 519.9888 | 526.752 |
05-12-2024 | 519.883 | 526.6432 |
04-12-2024 | 519.7791 | 526.5364 |
03-12-2024 | 519.6736 | 526.428 |
02-12-2024 | 519.5458 | 526.2969 |
29-11-2024 | 519.1979 | 525.9398 |
28-11-2024 | 519.0756 | 525.8143 |
27-11-2024 | 519.0512 | 525.788 |
26-11-2024 | 518.9597 | 525.6937 |
25-11-2024 | 518.9318 | 525.6639 |
22-11-2024 | 518.6545 | 525.3783 |
21-11-2024 | 518.5878 | 525.3091 |
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.