Debt Scheme - Low Duration FundICICI Prudential Mutual Fund

ICICI Prudential Savings Fund - Direct Plan - Growth

₹580.3240▲ 0.0831 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+10.51%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,051

+10.5%

3Y Ago

₹13,387

+33.9%

5Y Ago

₹16,683

+66.8%

Past performance ≠ future results

Fund Analytics

Score: 62.4 / 100

Performance

Total Returns

Simple return over period

+5.84%

CAGR

Compound annual growth rate

+5.84%

Growth of ₹10K

Hypothetical investment value

₹10,584

SIP XIRR

SIP internal rate of return

+5.23%

Risk

Volatility (Ann.)

Std deviation of returns

0.73%LOW

Max Drawdown

Worst peak-to-trough

-0.21%

Sharpe Ratio

Risk-adjusted return

-0.22POOR

Sortino Ratio

Downside risk-adjusted return

-0.48POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.04%

Tracking Error

Deviation from benchmark

11.68%

Information Ratio

Alpha per unit tracking error

0.00

Treynor Ratio

Return per unit systematic risk

-7.70

Capture

Upside Capture

Participation in market gains

5.65%

Downside Capture

Participation in market losses

-3.25%

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 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.8%-3.6%

+0.0%

3Y+7.4%+9.9%

+1.4%

5Y+6.5%+10.4%

+0.5%

Beta

1Y:0.023Y: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