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ICICI Prudential Savings Fund - Quarterly IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 47/100 · Weak
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)0.89%
- Expense ratio (20%)1.03%
- AUM (15%)₹3,348 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Income/Debt Oriented · Ultra Short to Short Term Fund
₹111.28
AUM: ₹3,347 Cr
NAV updated 25 days ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
1.03%
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
-1.76
Std Dev (1Y)
2.6%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.57%
3m
+1.01%
6m
+0.76%
1y
+1.02%
3y
+0.89%
5y
+0.88%
10y
+0.64%
since inception
+0.63%
TopFund's Take on ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Savings Fund - Quarterly IDCW lags behind most of its peers in the Ultra Short to Short Term Fund category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 47/100.
Cost: At 1.03%, the expense ratio runs 171% above the Ultra Short to Short Term Fund category average of 0.38%. 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 -1.76 — 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 2.6% is on the lower side for a Ultra Short to Short Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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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 ₹111.28. NAV is updated every business day after market close by AMFI.
1Y: 1.02% · 3Y CAGR: 0.89% · 5Y CAGR: 0.88%
The expense ratio of ICICI Prudential Savings Fund - Quarterly IDCW is 1.03% per annum. This is the annual fee charged by the fund to manage your investment.
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 classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
ICICI Prudential Savings Fund - Quarterly IDCW is a Ultra Short to Short Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Savings Fund - Quarterly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Savings Fund - Quarterly IDCW is ₹3,348 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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