ICICI Pru Savings Fund - Direct (IDCW-F) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of ICICI Pru Savings Fund - Direct (IDCW-F) (19327) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Pru Savings Fund - Direct (IDCW-F)
ICICI Prudential Asset Management Co Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
ICICI Pru Savings Fund - Direct (IDCW-F) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| N A B A R D | Debt Others | 8.85% |
| REC Ltd | Finance - Term-Lending Institutions | 7.11% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 5.66% |
| GSEC | Govt. Securities | 4.88% |
| HDFC Bank Ltd | Banks - Private Sector | 4.79% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 4.27% |
| GSEC | Govt. Securities | 3.51% |
| Muthoot Finance Ltd | Finance - Large | 3.41% |
| IndusInd Bank Ltd | Banks - Private Sector | 3.05% |
| Axis Bank Ltd | Banks - Private Sector | 2.64% |
Compare against Low Duration Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Low Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Low Duration Fund category
ICICI Pru Savings Fund - Direct (IDCW-F) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| UTI-Low Duration Fund (G) | ₹6406.61 | 4.18% | 7.90% | 6.98% |
| UTI-Low Duration Fund (Bonus) | ₹4270.59 | 4.18% | 7.90% | 6.98% |
| Tata Treasury Advantage Fund - Direct (G) | ₹4124.29 | 4.10% | 7.91% | 7.40% |
| Nippon India Low Duration Fund - Direct (G) | ₹4056.29 | 4.29% | 8.27% | 7.64% |
| Invesco India Low Duration Fund-Dir (Disc) | ₹4023.45 | 4.16% | 7.94% | 7.38% |
| Invesco India Low Duration Fund-Dir (G) | ₹4021.64 | 4.16% | 7.94% | 7.38% |
| Tata Treasury Advantage Fund (G) | ₹4006.51 | 3.92% | 7.56% | 7.03% |
| Invesco India Low Duration Fund(Disc) | ₹3948.89 | 4.02% | 7.65% | 7.11% |
| Invesco India Low Duration Fund(G) | ₹3858.40 | 4.02% | 7.65% | 7.11% |
| Nippon India Low Duration Fund (G) | ₹3818.81 | 3.99% | 7.66% | 7.01% |
Category Average Returns
Nikhil Kabra
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.