← ICICI Prudential Mutual Fund
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★ISIN INF109K01O90
NAV · 06-Jul-2026
₹197.8386
1M
+1.27%
6M
+3.32%
1Y (CAGR)
+6.56%
3Y (CAGR)
+5.93%
5Y (CAGR)
+4.85%
Since inception (CAGR)
+5.39%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
2.90%
Downside dev (3y)
10.18%
Max drawdown (3y)
-4.7%
Sharpe (3y)
-0.20
SIP XIRR (3y)
+5.48%
SIP XIRR (5y)
+5.61%
Calendar-year returns
2020 +8.7%2021 -4.8%2022 +0.5%2023 +7.7%2024 +8.1%2025 +2.7%
Fund facts
Fund managerNikhil Kabra · Darshil Dedhia
AUM₹2,58,848 Cr
Expense ratio0.36% · 2026-05-31
Launch date01-Aug-2002
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility0.78
AMCICICI Prudential Asset Management Company Limited
Objective · 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.
scheme documents ↗