ICICI Prudential Savings Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund Debt Low Duration Fund
Expense Ratio
0.42%
AUM
₹81.36 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.53%
Average
6 Months
+5.82%
Below Average
1 Year
+2.45%
Poor
3 Years
+6.09%
Poor
5 Years
+2.74%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹81.36 Lakh
Recent Trend
Growing
Stability Score
70.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+123.70%
3Y
3Y CAGR
-24.77%
5Y
5Y CAGR
+12.94%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.60%
Annualized standard deviation
Sharpe Ratio
-0.639
Very Poor - Risk-adjusted return
Max Drawdown
-8.60%
Low - Worst decline
Consistency
92.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.29%
Average daily price movement
Annualized Volatility
4.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance