info

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 Mutual Fund

ICICI Prudential Savings Fund - Fortnightly IDCW

★★★★★ monitor_heart Health Score: 60/100 · Average

ICICI Prudential Mutual Fund · Debt · Low Duration Fund

₹101.83

+0.02 (+0.02%) trending_up

AUM: ₹3,302 Cr

NAV updated 19 days ago

Plan

Option

Idcw

Risk

Low to Moderate

Expense Ratio

0.95%

Exit Load

Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year

Fund Manager

Rajat Chandak, Manish Banthia

Inception

Jan 2013

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Sharpe Ratio

-4.34

Std Dev (1Y)

1.51%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.13%

3m

+0.15%

6m

+0.06%

1y

+0.01%

3y

+0.01%

5y

+0.02%

10y

+0.1%

since inception

+0.07%

rate_review TopFund's Take on ICICI Prudential Savings Fund - Fortnightly IDCW

ICICI Prudential Savings Fund - Fortnightly IDCW sits in the middle of the pack for Low Duration Fund funds, 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 60/100.

Cost: At 0.95%, the expense ratio runs 116% above the Low Duration Fund category average of 0.44%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -4.34 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.51% 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.

donut_small Sector Allocation

pie_chart Asset Allocation

Non Convertible Debenture 25.20%
Equity 22.66%
Debenture 17.70%
GOI Securities 9.16%
State Development Loan 5.82%
Certificate of Deposit 4.32%
Repo 3.34%
Securitised Debt 3.12%
Bonds/NCDs 3.05%
Bonds 2.12%
Net Current Assets 1.80%
Real Estate Investment Trusts 1.10%
Cash Margin 0.30%
Alternative Investment Fund 0.30%

Frequently Asked Questions about ICICI Prudential Savings Fund - Fortnightly IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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