ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
NAV as on 2026-07-17 · Debt · Low Duration
AUM
₹22.3K Cr
1Y Return
+3.9%
3Y CAGR
+6.7%
5Y CAGR
+6.2%
Expense
0.36%
Risk
Low
1Y Return
+3.9%
3Y CAGR
+6.7%
5Y CAGR
+6.2%
Since Inception
+0.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
28% 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
0.36
Cat avg: 0.75
Sortino Ratio
0.56
Cat avg: 1.99
Beta
0.94
Cat avg: 1.29
Std Deviation
1.10%
Cat avg: 0.76%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Savings Dir Fr IDCW-P | 22,339 | 0.36 | +3.9% | +6.7% | +6.2% |
| ICICI Pru Savings Dir Dl IDCW-R | 22,339 | 0.36 | +4.9% | +7.0% | +6.3% |
| HDFC Low Duration Dir Dl IDCW-R | 18,242 | 0.46 | +6.2% | +7.5% | +6.6% |
| SBI Low Duration Dir Dl IDCW-R | 13,394 | 0.43 | +6.0% | +7.3% | +6.5% |
| Kotak Low Duration Dir Bns | 11,523 | 0.40 | +9.5% | +9.0% | - |
| Aditya BSL Low Duration Dir Dl IDCW-R | 9,775 | 0.36 | +6.0% | +7.3% | +6.5% |
| Nippon India Low Duration Dir Bns | 7,379 | 0.32 | +6.4% | +7.5% | +6.7% |
| Bandhan Low Duration Dir Dl IDCW-R | 5,986 | 0.28 | +6.4% | +4.8% | +4.6% |
| Axis Treasury Advantage Dir Dl IDCW-R | 4,650 | 0.35 | +6.3% | +6.9% | +6.2% |
| DSP Low Duration Dir Dl IDCW-R | 4,244 | 0.25 | +4.9% | +6.3% | +5.8% |
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.