Debt Scheme - Low Duration FundICICI Prudential Mutual Fund

ICICI Prudential Savings Fund - Direct Plan - Growth

₹579.0107▲ 0.6559 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+11.39%

365 data points · Period: 1Y

Returns

CAGR

+0.11%

+0.27%

+1.13%

+6.84%

+7.44%

+6.63%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,139

+11.4%

3Y Ago

₹13,405

+34.0%

5Y Ago

₹16,794

+67.9%

Past performance ≠ future results

Fund Analytics

Score: 64.9 / 100

Performance

Total Returns

Simple return over period

+7.03%

CAGR

Compound annual growth rate

+7.03%

Growth of ₹10K

Hypothetical investment value

₹10,703

SIP XIRR

SIP internal rate of return

+6.01%

Risk

Volatility (Ann.)

Std deviation of returns

0.53%LOW

Max Drawdown

Worst peak-to-trough

-0.09%

Sharpe Ratio

Risk-adjusted return

1.94GOOD

Sortino Ratio

Downside risk-adjusted return

3.69GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+1.09%

Tracking Error

Deviation from benchmark

11.91%

Information Ratio

Alpha per unit tracking error

0.09

Treynor Ratio

Return per unit systematic risk

117.51

Capture

Upside Capture

Participation in market gains

5.90%

Downside Capture

Participation in market losses

-4.04%

Rolling Returns

1Y Rolling CAGR

Avg 6.8% (2.7% – 9.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.0%+0.1%

+1.1%

3Y+7.7%+12.2%

+1.7%

5Y+6.5%+11.0%

+0.5%

Beta

1Y: 0.013Y: 0.015Y: 0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed