ICICI Prudential Savings Fund - Quarterly IDCW

4
Low Duration NAV 104.5236 0 23 January, 2019
ICICI Prudential Savings Fund - Quarterly IDCW was previously known as

ICICI Prudential Flexible Income Plan - Quarterly Dividend - Payout

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 April, 2013
Benchmark NIFTY Long Duration Debt
Asset Size(Cr) 22114.39 (As on 31-03-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.52% (As on 31-03-2022)
Fund Manager Rahul Goswami,Rohan Maru

Investment Returns (As on 23 Jan, 2019)

Duration Returns Benchmark Category
1 W -0.08% 0.07% 0.09%
1 M -0.18% 0.3% 0.29%
3 M 0.74% 0.85% 1.56%
6 M 0.82% 1.73% 2.57%
1 Y 3.31% 3.39% 5.1%
2 Y 5.66% 3.26% 5.92%
3 Y 6.1% 3.83% 4.69%
5 Y 6.61% 4.75% 5.59%

Risk Mesasures (As on 23 Jan, 2019)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.11 2.74 -5.76 1.74 5.49 6.16
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Savings Fund - Quarterly IDCW 3.31% 6.1% 6.61%

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