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: 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:

  1. An investment of ₹10,000 in Icici Prudential Savings Fund direct growth option would have grown to ₹10811.0 in 1 year, ₹12159.0 in 3 years and ₹13750.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Savings Fund direct growth option would have grown to ₹9385.0 in 1 year, ₹37274.0 in 3 years and ₹68104.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 0.92 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 -0.33 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 % 0.47
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
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.11 ₹ 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
Source: Fund FactSheet

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