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ICICI Prudential Savings Fund - Fortnightly IDCW
★★★★★ monitor_heart Health Score: 60/100 · AverageICICI Prudential Mutual Fund · Debt · Low Duration Fund
₹101.83
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
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Savings Fund - Fortnightly IDCW
The current NAV (Net Asset Value) of ICICI Prudential Savings Fund - Fortnightly IDCW is ₹101.83. NAV is updated every business day after market close by AMFI.
1Y: 0.01% · 3Y CAGR: 0.01% · 5Y CAGR: 0.02%
The expense ratio is 0.95% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Savings Fund - Fortnightly IDCW is managed by Rajat Chandak, Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Savings Fund - Fortnightly IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Savings Fund - Fortnightly IDCW 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 - Fortnightly IDCW is ₹3,302 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.