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: 19-11-2024
NAV ₹518.47(R) +0.01% ₹525.19(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.99% 6.45% 6.46% 6.86% 7.35%
LumpSum (D) 8.12% 6.57% 6.58% 6.99% 7.48%
SIP (R) -23.26% 3.95% 3.25% 4.32% 5.29%
SIP (D) -23.17% 4.07% 3.37% 4.44% 5.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.42 -0.14 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.94% -0.36% -0.29% - 0.77%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Savings Fund - Fortnightly IDCW 101.73
0.0100
0.0100%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW 101.73
0.0100
0.0100%
ICICI Prudential Savings Fund - Monthly IDCW 102.03
0.0100
0.0100%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 102.04
0.0100
0.0100%
ICICI Prudential Savings Fund - Weekly IDCW 105.44
-0.1600
-0.1500%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW 105.49
-0.1600
-0.1500%
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 109.12
0.0100
0.0100%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 109.36
0.0100
0.0100%
ICICI Prudential Savings Fund - IDCW Others 182.57
0.0200
0.0100%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others 185.0
0.0200
0.0100%
ICICI Prudential Savings Fund - Growth 518.47
0.0500
0.0100%
ICICI Prudential Savings Fund - Direct Plan - Growth 525.19
0.0500
0.0100%

Review Date: 19-11-2024

Icici Prudential Savings Fund is the best performing fund in the Low Duration Fund category. The fund has delivered return of 7.99% in 1 year, 6.45% in 3 years, 6.46% in 5 years and 7.35% in 10 years. The category average for the same periods is 7.34%, 5.94%, 6.0% and 6.6% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.94, VaR of -0.36, Average Drawdown of -0.21, Semi Deviation of 0.77 and Max Drawdown of -0.29. The category average for the same parameters is 0.63, -0.02, -0.12, 0.51 and -0.13 respectively. 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 ₹10812.0 in 1 year, ₹12104.0 in 3 years and ₹13752.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Savings Fund direct growth option would have grown to ₹10429.0 in 1 year, ₹38312.0 in 3 years and ₹65348.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 0.94 and based on VaR one can expect to lose more than -0.36% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.42 which shows very good performance of fund in the low duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.54
0.50 | 0.62 1 | 19 Very Good
3M Return % 1.99
1.84
1.68 | 1.99 1 | 19 Very Good
6M Return % 3.95
3.63
3.33 | 3.95 1 | 19 Very Good
1Y Return % 7.99
7.34
6.83 | 7.99 1 | 19 Very Good
3Y Return % 6.45
5.94
5.34 | 6.45 1 | 17 Very Good
5Y Return % 6.46
6.00
5.10 | 9.21 3 | 17 Very Good
7Y Return % 6.86
6.07
5.39 | 6.86 1 | 16 Very Good
10Y Return % 7.35
6.60
5.97 | 7.35 1 | 13 Very Good
15Y Return % 7.78
18.29
6.66 | 45.79 5 | 12 Good
1Y SIP Return % -23.26
-23.76
-24.17 | -23.26 1 | 19 Very Good
3Y SIP Return % 3.95
3.21
2.61 | 3.95 1 | 17 Very Good
5Y SIP Return % 3.25
2.66
1.95 | 3.65 3 | 17 Very Good
7Y SIP Return % 4.32
3.58
3.06 | 4.32 1 | 16 Very Good
10Y SIP Return % 5.29
4.53
4.07 | 5.29 1 | 13 Very Good
15Y SIP Return % 6.55
14.56
1.31 | 43.92 5 | 13 Good
Standard Deviation 0.94
0.63
0.53 | 0.94 17 | 17 Poor
Semi Deviation 0.77
0.51
0.43 | 0.77 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 -0.42
-1.41
-2.29 | -0.42 1 | 17 Very Good
Sterling Ratio 0.62
0.58
0.52 | 0.62 2 | 17 Very Good
Sortino Ratio -0.14
-0.39
-0.57 | -0.14 1 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.58 0.53 | 0.64 2 | 19
3M Return % 2.02 1.97 1.86 | 2.13 4 | 19
6M Return % 4.01 3.90 3.70 | 4.09 3 | 19
1Y Return % 8.12 7.89 7.60 | 8.15 2 | 19
3Y Return % 6.57 6.46 6.22 | 6.76 5 | 17
5Y Return % 6.58 6.52 5.82 | 9.59 6 | 17
7Y Return % 6.99 6.59 5.51 | 7.19 3 | 16
10Y Return % 7.48 7.08 6.42 | 7.66 2 | 13
1Y SIP Return % -23.17 -23.35 -23.62 | -23.08 2 | 19
3Y SIP Return % 4.07 3.74 3.48 | 4.07 1 | 17
5Y SIP Return % 3.37 3.18 2.79 | 3.87 5 | 17
7Y SIP Return % 4.44 4.10 3.62 | 4.52 4 | 16
10Y SIP Return % 5.41 5.01 4.47 | 5.56 3 | 13
Standard Deviation 0.94 0.63 0.53 | 0.94 17 | 17
Semi Deviation 0.77 0.51 0.43 | 0.77 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 -0.42 -1.41 -2.29 | -0.42 1 | 17
Sterling Ratio 0.62 0.58 0.52 | 0.62 2 | 17
Sortino Ratio -0.14 -0.39 -0.57 | -0.14 1 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.62 ₹ 10,062.00 0.63 ₹ 10,063.00
3M 1.99 ₹ 10,199.00 2.02 ₹ 10,202.00
6M 3.95 ₹ 10,395.00 4.01 ₹ 10,401.00
1Y 7.99 ₹ 10,799.00 8.12 ₹ 10,812.00
3Y 6.45 ₹ 12,064.00 6.57 ₹ 12,104.00
5Y 6.46 ₹ 13,678.00 6.58 ₹ 13,752.00
7Y 6.86 ₹ 15,916.00 6.99 ₹ 16,045.00
10Y 7.35 ₹ 20,332.00 7.48 ₹ 20,568.00
15Y 7.78 ₹ 30,782.00 ₹

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 -23.26 ₹ 10,422.58 -23.17 ₹ 10,428.92
3Y ₹ 36000 3.95 ₹ 38,242.80 4.07 ₹ 38,311.60
5Y ₹ 60000 3.25 ₹ 65,157.30 3.37 ₹ 65,348.22
7Y ₹ 84000 4.32 ₹ 97,943.83 4.44 ₹ 98,356.27
10Y ₹ 120000 5.29 ₹ 157,387.44 5.41 ₹ 158,400.72
15Y ₹ 180000 6.55 ₹ 301,595.04 ₹


Date Icici Prudential Savings Fund NAV Regular Growth Icici Prudential Savings Fund NAV Direct Growth
19-11-2024 518.469 525.1855
18-11-2024 518.4165 525.1308
14-11-2024 517.993 524.6955
13-11-2024 517.8511 524.5502
12-11-2024 517.725 524.4209
11-11-2024 517.5761 524.2684
08-11-2024 517.2712 523.9548
07-11-2024 517.1052 523.7852
06-11-2024 516.9978 523.6748
05-11-2024 516.8782 523.5521
04-11-2024 516.8011 523.4724
31-10-2024 516.3434 523.0025
30-10-2024 516.2183 522.8742
29-10-2024 516.1111 522.7641
28-10-2024 515.9706 522.6201
25-10-2024 515.6884 522.3296
24-10-2024 515.5692 522.2073
23-10-2024 515.4656 522.1008
22-10-2024 515.3048 521.9363
21-10-2024 515.257 521.8863

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.