Scheme Overview
ICICI Prudential Savings Fund - Growth
(Erstwhile ICICI Prudential Flexible Income - Growth)
| Category: Debt: Low Duration |
| Launch Date: 27-09-2002 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 0.53% As on ( 30-04-2025) |
| Status: Open Ended |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 22,637.82 Cr As on ( 30-04-2025) |
| Turn over: |
538.7915
0.84 ( 0.1566% )
7.72%
NIFTY Low Duration Debt Index A-I6.37%
PERFORMANCE of ICICI Prudential Savings Fund - Growth
Scheme Performance (%) Data as on - 13-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 8.24 | 7.53 | 6.66 | 7.33 | 7.72 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.82 | 6.88 | 6.2 | 6.6 | 6.6 |
Yearly Performance (%)
Fund Managers
Rohan Maru, Darshil Dedhia
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
RETURNS CALCULATOR for ICICI Prudential Savings Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Savings Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 0.94 | 0.51 | 3.14 | 1.32 | 7.14 | 1.81 |
| Debt: Low Duration | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Savings Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.24 | 7.99 | 7.53 | 6.66 | 7.33 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.16 | 8.22 | 7.43 | 6.66 | 6.9 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.15 | 7.65 | 7.2 | 7.18 | 6.27 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.07 | 7.57 | 7.14 | 6.14 | 6.95 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.07 | 7.58 | 7.14 | 6.14 | 6.79 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.84 | 7.38 | 6.92 | 5.97 | 6.28 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.83 | 7.37 | 6.93 | 5.83 | 6.83 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.82 | 7.46 | 6.99 | 6.25 | 6.77 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.82 | 7.43 | 6.93 | 5.89 | 6.8 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.82 | 7.3 | 6.77 | 9.49 | 6.3 |
