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 - Weekly 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: 45/100 · Weak
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)-0.01%
- 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
₹105.46
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
-5.71
Std Dev (1Y)
1.14%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.04%
3m
-0.02%
6m
-0.07%
1y
-0.07%
3y
-0.01%
5y
+0.0%
10y
-0.01%
since inception
+11.94%
TopFund's Take on ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Savings Fund - Weekly 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 45/100.
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 -5.71 — 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 1.14% 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
Similar Funds
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Kotak Mahindra Mutual Fund
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Savings Fund - Weekly IDCW
The current NAV (Net Asset Value) of ICICI Prudential Savings Fund - Weekly IDCW is ₹105.46. NAV is updated every business day after market close by AMFI.
1Y: -0.07% · 3Y CAGR: -0.01% · 5Y CAGR: 0.0%
The expense ratio of ICICI Prudential Savings Fund - Weekly IDCW is 1.03% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Savings Fund - Weekly IDCW is managed by Rajat Chandak, Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Savings Fund - Weekly IDCW is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
ICICI Prudential Savings Fund - Weekly 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 - Weekly 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 - Weekly 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.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.