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ICICI Prudential Savings Fund - Quarterly IDCW
★★★★★ monitor_heart Health Score: 62/100 · AverageICICI Prudential Mutual Fund · Debt · Low Duration Fund
₹110.47
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
-2.02
Std Dev (1Y)
2.87%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.05%
3m
+0.91%
6m
+0.75%
1y
+1.02%
3y
+1.03%
5y
+0.93%
10y
+0.71%
since inception
+0.56%
rate_review TopFund's Take on ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Savings Fund - Quarterly 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 62/100.
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 -2.02 — 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 2.87% 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 - Quarterly IDCW
The current NAV (Net Asset Value) of ICICI Prudential Savings Fund - Quarterly IDCW is ₹110.47. NAV is updated every business day after market close by AMFI.
1Y: 1.02% · 3Y CAGR: 1.03% · 5Y CAGR: 0.93%
The expense ratio is 0.95% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Savings Fund - Quarterly IDCW is managed by Rajat Chandak, Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Savings Fund - Quarterly IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Savings Fund - Quarterly 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 - Quarterly 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.