← ICICI Prudential Mutual Fund
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★ISIN INF109K016Y3
NAV · 06-Jul-2026
₹101.8185
1M
+0.03%
6M
+0.07%
1Y (CAGR)
-0.01%
3Y (CAGR)
+0.02%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+0.07%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.59%
Downside dev (3y)
2.38%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-4.08
SIP XIRR (3y)
-0.01%
SIP XIRR (5y)
+0.01%
Calendar-year returns
2020 +0.2%2021 -0.1%2022 +0.3%2023 +0.1%2024 -0.3%2025 -0.0%
Fund facts
Fund managerNikhil Kabra · Darshil Dedhia
AUM₹2,58,848 Cr
Expense ratio0.36% · 2026-05-31
TER · AMFI officialDirect 0.99% · Regular 1.71% (2026-06-30)
Launch date01-Aug-2002
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility1.73
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 ↗