AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Low Duration |
| Launch Date: 30-04-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 0.56% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 22,339.08 Cr As on (30-06-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential SavIngs Fund - Fortnightly IDCW | 6.24 | 7.39 | 6.55 | 6.22 | 6.38 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 5.65 | 6.86 | 6.11 | 6.31 | 6.71 |
Darshil Dedhia, Nikhil Kabra
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential SavIngs Fund - Fortnightly IDCW | 0.94 | - | - | - | 7.26 | 1.37 |
| Debt: Low Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential SavIngs Fund - Fortnightly IDCW | 30-04-2013 | 6.24 | 7.25 | 7.39 | 6.55 | 6.22 |
| ICICI Prudential SavIngs Fund - Growth | 27-09-2002 | 6.22 | 7.28 | 7.41 | 6.57 | 7.04 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.1 | 6.94 | 6.87 | 6.01 | 6.25 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.03 | 7.16 | 7.17 | 7.38 | 5.96 |
| FranklIn India Low Duration Fund-Growth | 06-03-2025 | 5.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 5.93 | 7.06 | 7.1 | 6.27 | 6.68 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 5.93 | 7.06 | 7.1 | 6.27 | 6.6 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 5.84 | 6.88 | 6.93 | 6.08 | 5.99 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.84 | 7.52 | 7.45 | 6.34 | 6.49 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 05-03-2005 | 5.83 | 6.87 | 6.93 | 6.05 | 6.37 |
Portfolio as on
