Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Savings Fund - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 84/100 · ExcellentICICI Prudential Mutual Fund · Debt · Low Duration Fund
₹590.47
AUM: ₹25,884 Cr
NAV updated 12 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.43%
Exit Load
Nil
Fund Manager
Rahul Goswami, Rohan Maru
Inception
Jan 2013
Benchmark
NIFTY Low Duration Debt Index A-I
Sharpe Ratio
0.45
Std Dev (1Y)
0.58%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.73%
3m
+1.73%
6m
+3.26%
1y
+6.42%
3y
+7.6%
5y
+6.71%
10y
+7.2%
since inception
+7.76%
rate_review TopFund's Take on ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Savings Fund - Direct Plan - Growth ranks among the stronger performers in the Low Duration Fund category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 84/100.
Cost: At 0.43%, the expense ratio is roughly in line with the Low Duration Fund category average of 0.44% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.45 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.58% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about ICICI Prudential Savings Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of ICICI Prudential Savings Fund - Direct Plan - Growth is ₹590.47. NAV is updated every business day after market close by AMFI.
1Y: 6.42% · 3Y CAGR: 7.6% · 5Y CAGR: 6.71%
The expense ratio is 0.43% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Savings Fund - Direct Plan - Growth is managed by Rahul Goswami, Rohan Maru at ICICI Prudential Mutual Fund.
ICICI Prudential Savings Fund - Direct Plan - Growth is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Savings Fund - Direct Plan - Growth is a Low Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Savings Fund - Direct Plan - Growth is ₹25,885 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.