ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★ISIN INF109K010Z3

NAV · 06-Jul-2026

₹110.6055

+0.08%

+0.77%

1Y (CAGR)

+1.03%

3Y (CAGR)

+1.06%

5Y (CAGR)

+0.95%

Since inception (CAGR)

+0.57%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.30%

Downside dev (3y)

9.82%

Max drawdown (3y)

-1.9%

Sharpe (3y)

-1.65

SIP XIRR (3y)

+0.83%

SIP XIRR (5y)

+0.90%

Calendar-year returns

2020 +0.4%2021 +0.4%2022 +1.3%2023 +0.7%2024 +0.6%2025 +1.5%

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

Volatility3.70

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 ↗