ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund Debt Low Duration Fund
Expense Ratio
0.42%
AUM
₹173.79 Cr
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
-1.90%
Poor
6 Months
-0.83%
Poor
1 Year
-0.24%
Poor
3 Years
-0.06%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹173.79 Cr
Recent Trend
Growing
Stability Score
239.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+8215.93%
3Y
3Y CAGR
+2423.37%
5Y
5Y CAGR
+2776.16%
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
2.00%
Annualized standard deviation
Sharpe Ratio
-3.015
Very Poor - Risk-adjusted return
Max Drawdown
-1.30%
Low - Worst decline
Consistency
52.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.13%
Average daily price movement
Annualized Volatility
2.00%
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