Previously Known As : Icici Prudential Flexible Income Plan
Icici Prudential Savings Fund Overview
Category Low Duration Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹527.38(R) +0.02% ₹534.36(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.91% 6.96% 6.42% 6.93% 7.31%
Direct 8.03% 7.08% 6.54% 7.05% 7.43%
Benchmark
SIP (XIRR) Regular 7.6% 7.57% 6.73% 6.36% 6.57%
Direct 7.72% 7.69% 6.85% 6.48% 6.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.05 -0.01 0.66 3.3% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.84% -0.13% -0.29% 0.45 0.7%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Dsp Low Duration Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Savings Fund - Fortnightly IDCW 101.77
0.0200
0.0200%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW 101.77
0.0200
0.0200%
ICICI Prudential Savings Fund - Monthly IDCW 102.08
0.0200
0.0200%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 102.09
0.0200
0.0200%
ICICI Prudential Savings Fund - Weekly IDCW 105.51
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 108.89
0.0200
0.0200%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 109.13
0.0200
0.0200%
ICICI Prudential Savings Fund - IDCW Others 185.7
0.0400
0.0200%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others 188.23
0.0400
0.0200%
ICICI Prudential Savings Fund - Growth 527.38
0.1100
0.0200%
ICICI Prudential Savings Fund - Direct Plan - Growth 534.36
0.1200
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.59
0.54 | 0.62 1 | 19 Very Good
3M Return % 1.70
1.65
1.54 | 1.73 7 | 19 Good
6M Return % 3.69
3.49
3.23 | 3.72 2 | 19 Very Good
1Y Return % 7.91
7.30
6.69 | 7.91 1 | 19 Very Good
3Y Return % 6.96
6.23
5.63 | 6.96 1 | 18 Very Good
5Y Return % 6.42
6.01
5.11 | 9.24 3 | 17 Very Good
7Y Return % 6.93
6.14
5.45 | 6.93 1 | 16 Very Good
10Y Return % 7.31
6.59
5.96 | 7.31 1 | 14 Very Good
15Y Return % 7.82
18.33
6.69 | 45.85 5 | 12 Good
1Y SIP Return % 7.60
7.12
6.56 | 7.60 1 | 19 Very Good
3Y SIP Return % 7.57
6.89
6.33 | 7.57 1 | 18 Very Good
5Y SIP Return % 6.73
6.17
5.49 | 7.10 2 | 17 Very Good
7Y SIP Return % 6.36
5.68
5.15 | 6.36 1 | 16 Very Good
10Y SIP Return % 6.57
5.86
5.40 | 6.57 1 | 14 Very Good
15Y SIP Return % 7.35
15.00
2.60 | 43.66 5 | 13 Good
Standard Deviation 0.84
0.58
0.50 | 0.84 17 | 17 Poor
Semi Deviation 0.70
0.49
0.42 | 0.70 17 | 17 Poor
Max Drawdown % -0.29
-0.13
-0.29 | 0.00 17 | 17 Poor
VaR 1 Y % -0.13
-0.01
-0.13 | 0.00 17 | 17 Poor
Average Drawdown % -0.16
-0.12
-0.26 | 0.00 14 | 17 Average
Sharpe Ratio -0.05
-1.08
-1.99 | -0.05 1 | 17 Very Good
Sterling Ratio 0.66
0.61
0.55 | 0.66 1 | 17 Very Good
Sortino Ratio -0.01
-0.31
-0.52 | -0.01 1 | 17 Very Good
Jensen Alpha % 3.30
3.13
2.52 | 3.74 4 | 17 Very Good
Treynor Ratio 0.00
-0.02
-0.03 | 0.00 1 | 17 Very Good
Modigliani Square Measure % 7.80
10.06
7.80 | 11.63 17 | 17 Poor
Alpha % -0.37
-0.98
-1.56 | -0.37 1 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.63 0.61 | 0.65 11 | 19
3M Return % 1.72 1.78 1.71 | 1.86 17 | 19
6M Return % 3.75 3.77 3.63 | 3.97 10 | 19
1Y Return % 8.03 7.87 7.61 | 8.14 3 | 19
3Y Return % 7.08 6.77 6.51 | 7.08 1 | 18
5Y Return % 6.54 6.53 5.84 | 9.63 6 | 17
7Y Return % 7.05 6.66 5.56 | 7.26 4 | 16
10Y Return % 7.43 7.09 6.36 | 7.76 3 | 14
1Y SIP Return % 7.72 7.68 7.45 | 7.91 9 | 19
3Y SIP Return % 7.69 7.43 7.21 | 7.69 1 | 18
5Y SIP Return % 6.85 6.69 6.35 | 7.21 5 | 17
7Y SIP Return % 6.48 6.20 5.78 | 6.57 4 | 16
10Y SIP Return % 6.69 6.37 5.82 | 6.88 4 | 14
Standard Deviation 0.84 0.58 0.50 | 0.84 17 | 17
Semi Deviation 0.70 0.49 0.42 | 0.70 17 | 17
Max Drawdown % -0.29 -0.13 -0.29 | 0.00 17 | 17
VaR 1 Y % -0.13 -0.01 -0.13 | 0.00 17 | 17
Average Drawdown % -0.16 -0.12 -0.26 | 0.00 14 | 17
Sharpe Ratio -0.05 -1.08 -1.99 | -0.05 1 | 17
Sterling Ratio 0.66 0.61 0.55 | 0.66 1 | 17
Sortino Ratio -0.01 -0.31 -0.52 | -0.01 1 | 17
Jensen Alpha % 3.30 3.13 2.52 | 3.74 4 | 17
Treynor Ratio 0.00 -0.02 -0.03 | 0.00 1 | 17
Modigliani Square Measure % 7.80 10.06 7.80 | 11.63 17 | 17
Alpha % -0.37 -0.98 -1.56 | -0.37 1 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.62 ₹ 10,062.00 0.63 ₹ 10,063.00
3M 1.70 ₹ 10,170.00 1.72 ₹ 10,172.00
6M 3.69 ₹ 10,369.00 3.75 ₹ 10,375.00
1Y 7.91 ₹ 10,791.00 8.03 ₹ 10,803.00
3Y 6.96 ₹ 12,237.00 7.08 ₹ 12,277.00
5Y 6.42 ₹ 13,650.00 6.54 ₹ 13,725.00
7Y 6.93 ₹ 15,985.00 7.05 ₹ 16,114.00
10Y 7.31 ₹ 20,246.00 7.43 ₹ 20,482.00
15Y 7.82 ₹ 30,943.00 ₹

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 7.60 ₹ 12,491.12 7.72 ₹ 12,498.79
3Y ₹ 36000 7.57 ₹ 40,383.25 7.69 ₹ 40,454.06
5Y ₹ 60000 6.73 ₹ 71,138.34 6.85 ₹ 71,348.16
7Y ₹ 84000 6.36 ₹ 105,358.76 6.48 ₹ 105,798.67
10Y ₹ 120000 6.57 ₹ 168,290.88 6.69 ₹ 169,367.16
15Y ₹ 180000 7.35 ₹ 322,168.50 ₹


Date Icici Prudential Savings Fund NAV Regular Growth Icici Prudential Savings Fund NAV Direct Growth
21-02-2025 527.379 534.3623
20-02-2025 527.2645 534.2448
18-02-2025 527.011 533.9847
17-02-2025 526.9706 533.9421
14-02-2025 526.6704 533.6331
13-02-2025 526.6212 533.5816
12-02-2025 526.4467 533.4033
11-02-2025 526.3368 533.2903
10-02-2025 526.2098 533.16
07-02-2025 525.9541 532.8961
06-02-2025 525.9233 532.8632
05-02-2025 525.6622 532.5971
04-02-2025 525.4486 532.3791
03-02-2025 525.3159 532.2431
31-01-2025 524.9835 531.9015
30-01-2025 524.8978 531.813
29-01-2025 524.8104 531.7229
28-01-2025 524.6903 531.5996
27-01-2025 524.5905 531.4969
24-01-2025 524.2899 531.1875
23-01-2025 524.2632 531.1588
22-01-2025 524.1742 531.0671
21-01-2025 524.1159 531.0064

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.