DebtLow Duration FundDirect · Growth
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120398
₹592.03▲ 0.03%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
7.5%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.44% |
| 3 Months | +1.89% |
| 6 Months | +3.41% |
| 1 Year | +6.43% |
| 3 Years (CAGR) | +7.55% |
| 5 Years (CAGR) | +6.71% |
| 10 Years (CAGR) | +7.17% |
| Since Launch | +7.76% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns33
Consistency91
Risk-adjusted87
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 69% of windows
- ✓ Sharpe ratio: 1.67
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -2%
What to watch
- • 3Y CAGR: +7.5%
- • 5Y CAGR: +6.7%
Risk metrics
Sharpe ratio
1.67
Sortino ratio
1.47
Volatility
0.78%
Max drawdown
-1.62%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.