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ICICI Prudential Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • Latest (Updated on 31st Mar 2019)
    Crisil Rank
  • (Updated on 31st Dec 2018)
    Crisil Rank
  • (Updated on 30th Sep 2018)
    Crisil Rank
  • (Updated on 30th Jun 2018)
    Crisil Rank
  • (Updated on 31st Mar 2018)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Low Duration Fund. Existing investors can continue their SIPs/investments in this fund. Other investors can also start a fresh investments in this fund.

Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10008.83 0.09% - 0.23% 21/26
1 Month 14-May-19 10090.90 0.91% - -3.70% 3/26
3 Month 14-Mar-19 10220.34 2.20% - -2.66% 4/26
6 Month 14-Dec-18 10445.15 4.45% - -0.45% 5/26
YTD 29-Mar-19 10170.59 1.71% - -3.11% 4/26
1 Year 14-Jun-18 10863.34 8.63% 8.63% 3.50% 6/26
2 Year 14-Jun-17 11555.67 15.56% 7.50% 5.03% 7/26
3 Year 14-Jun-16 12573.86 25.74% 7.93% 6.12% 5/25
5 Year 13-Jun-14 14952.57 49.53% 8.37% 7.16% 5/24
10 Year - - - - - -/-
Since Inception 01-Jan-13 17118.89 71.19% 8.69% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12566.46 4.72 % 8.86 %
2 years 14-Jun-17 24000 26024.61 8.44 % 8.00 %
3 years 14-Jun-16 36000 40507.18 12.52 % 7.81 %
5 years 14-Jun-14 60000 73550.1 22.58 % 8.08 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.03% 0.91% 2.20% 4.45% 1.71% 8.63% 7.50% 7.93% 8.37%
Nifty 50 -0.76% 5.36% 4.23% 9.42% 1.72% 9.39% 10.87% 13.39% 9.40%
Benchmark: CRISIL 10 Year Gilt Index 0.62% 3.72% 4.87% 6.13% 4.43% 13.89% 4.45% 7.12% 8.32%
Category Average 0.03% -3.70% -2.66% -0.45% -3.11% 3.50% 5.03% 6.12% 7.16%
Category Rank 12/26 3/26 4/26 5/26 4/26 6/26 7/26 5/25 5/24
Best in Category 0.05% 0.99% 2.33% 4.86% 1.87% 9.20% 8.39% 9.07% 9.40%
Worst in Category 0.01% -16.61% -16.67% -15.15% -17.03% -12.14% -3.06% 0.89% 3.44%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2016 2.46% 3.40% 4.82% 2.4%
Q1 - 2019 2.24% 6.96% 0.42% 1.61%
Q4 - 2018 2.17% -1.32% 5.99% 1.57%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 1.31% 4.36% -1.53% 1.08%
Q2 - 2019 1.71% 1.32% 4.39% -3.69%
Q4 - 2017 1.34% 5.84% -2.94% 1.43%

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