ICICI Prudential Savings Fund - Direct Plan - Growth
NAV as on 2026-07-17 · Debt · Low Duration
AUM
₹22.3K Cr
1Y Return
+6.4%
3Y CAGR
+7.6%
5Y CAGR
+6.7%
Expense
0.36%
Risk
Low
1Y Return
+6.4%
3Y CAGR
+7.6%
5Y CAGR
+6.7%
Since Inception
+7.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Low Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offsets For Shorts & Derivatives
National Bank For Agriculture And Rural Development
Rec Limited
Punjab National Bank
Small Industries Dev Bank Of India
LIC Housing Finance Ltd
Bank Of Baroda
HDFC Bank Limited
Small Industries Development Bank Of India
RADHAKRISHNA SECURITISATION TRUST
Risk Metrics (3Y)
Sharpe Ratio
1.69
Cat avg: 0.75
Sortino Ratio
4.50
Cat avg: 1.99
Beta
1.30
Cat avg: 1.29
Std Deviation
0.65%
Cat avg: 0.76%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Savings Dir Gr | 22,339 | 0.36 | +6.4% | +7.6% | +6.7% |
| HDFC Low Duration Dir Gr | 18,242 | 0.46 | +6.2% | +7.5% | +6.7% |
| SBI Low Duration Dir Gr | 13,394 | 0.43 | +6.0% | +7.3% | +6.5% |
| Kotak Low Duration Dir Gr | 11,523 | 0.40 | +6.3% | +7.6% | +6.7% |
| Aditya BSL Low Duration Dir Gr | 9,775 | 0.36 | +6.2% | +7.5% | +6.7% |
| Nippon India Low Duration Dir Gr | 7,379 | 0.32 | +6.4% | +7.5% | +6.7% |
| Bandhan Low Duration Dir Gr | 5,986 | 0.28 | +6.0% | +7.2% | +6.3% |
| Axis Treasury Advantage Dir Gr | 4,650 | 0.35 | +6.3% | +7.5% | +6.6% |
| DSP Low Duration Dir Gr | 4,244 | 0.25 | +6.0% | +7.2% | +6.4% |
| UTI Low Duration Dir Gr | 2,460 | 0.33 | +6.2% | +7.3% | +7.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.