Investment Objective - To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

7.71%

Launch Date

Sep 27, 2002

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

0.47

Category Avg

Beta

1.11

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Tata Capital Ltd.	0.82	Finance	Commercial Paper
Punjab National Bank	0.72	Banks	Certificate of Deposits
IndusInd Bank Ltd.	0.66	Banks	Certificate of Deposits
IDBI Bank Ltd.	0.66	Banks	Certificate of Deposits
Canara Bank	0.65	Banks	Certificate of Deposits
Bank of India	0.40	Banks	Certificate of Deposits
IDFC First Bank Ltd.	0.33	Banks	Certificate of Deposits
Aavas Financiers Ltd.	0.32	Finance	Commercial Paper
Indian Bank	0.32	Banks	Certificate of Deposits
Union Bank of India	0.25	Banks	Certificate of Deposits

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.08	0.40	1.60	3.14	7.84	7.74	6.29	7.22	7.71
Category Average (%)	0.07	0.34	1.42	2.81	6.58	6.51	5.36	NA	7.07
Rank within Category	57	16	11	16	18	8	25	10	24

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Savings Fund	561.34	31,023	0.08	0.40	1.60	3.14	7.69	7.74	6.29	7.22	7.71	0.55
HDFC Low Duration Fund	59.40	24,678	0.07	0.32	1.41	2.78	7.18	7.19	5.86	6.69	7.06	1.04
SBI Low Duration Fund - Institutional Plan	3,654.46	16,575	0.07	0.31	1.32	2.72	7.02	7.01	5.63	6.56	7.29	0.42
SBI Low Duration Fund	3,591.13	16,575	0.07	0.31	1.32	2.72	7.02	7.01	5.63	6.56	7.19	0.95
Aditya Birla Sun Life Low Duration Fund - Institutional Plan	473.31	15,655	0.02	0.25	1.41	2.76	6.94	6.92	5.69	6.64	7.09	1.09
Aditya Birla Sun Life Low Duration Fund	675.03	15,655	0.02	0.25	1.41	2.76	6.94	6.92	5.69	6.64	7.16	1.24
Kotak Low Duration Fund	3,437.30	15,024	0.04	0.30	1.35	2.74	7.02	7.00	5.65	6.80	7.18	1.18
Nippon India Low Duration Fund	3,853.73	11,595	0.07	0.31	1.41	2.88	7.21	7.10	5.90	6.64	7.45	0.97
Nippon India Low Duration Fund - Retail Plan	3,656.87	11,595	0.07	0.30	1.36	2.80	7.04	6.94	5.76	6.37	7.15	1.13
Axis Treasury Advantage Fund	3,188.73	7,267	0.07	0.35	1.46	2.98	7.47	7.38	6.03	6.84	7.42	0.67

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,385 (+7.69%)

Fund Manager

Nikhil Kabra

Darshil Dedhia

Mr. Nikhil Kabra holds CA and B.Com. Prior to joining ICICI AMC, he was in the Sumedha Fiscal Services Limited from October 2012 to September 2013. Haribhakti & Co. from September 2010 to October 2012.

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Here is the list of funds managed by Nikhil Kabra

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Liquid Fund	Debt - Liquid	397.16	49,334	6.51	5.73
ICICI Prudential Money Market Fund	Debt - Money Market	391.34	35,579	7.46	6.16
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	35.24	32,623	6.38	5.84
ICICI Prudential Savings Fund	Debt - Low Duration	561.34	31,023	7.69	6.29
ICICI Prudential Short Term Fund	Debt - Short Duration	62.00	23,473	7.89	6.33
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	37.74	14,944	7.02	6.33
ICICI Prudential Overnight Fund	Debt - Overnight	1,423.14	11,875	5.77	5.31
ICICI Prudential BSE Liquid Rate ETF - Growth	Others - Index Funds/ETFs	1,042.25	753	NA	NA
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund	Others - Index Funds/ETFs	10.53	473	NA	NA

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	115.69	78,160	1.11	0.08	3.48	5.88	11.04	19.10	18.70	15.09	14.94	1.40
ICICI Prudential Multi Asset Fund	820.32	75,067	1.29	1.84	4.99	8.65	18.25	20.20	22.33	16.33	20.99	1.36
ICICI Prudential Balanced Advantage Fund	77.69	69,868	0.77	0.86	2.89	5.82	12.16	14.10	13.11	11.52	11.40	1.43
ICICI Prudential Value Fund	500.28	60,391	1.23	1.03	5.11	7.55	13.94	22.51	23.81	16.06	20.10	1.48
ICICI Prudential Liquid Fund	397.16	49,334	0.10	0.46	1.42	2.85	6.51	6.95	5.73	6.13	7.10	0.29
ICICI Prudential Equity & Debt Fund	411.40	49,223	0.84	0.23	2.02	5.83	13.34	20.25	22.43	16.23	15.27	1.53