ICICI Prudential Savings Fund Bonus
Add To Comparepreviously known as ICICI Pru Flexible Inc Bns until
NAV on April 24, 2020
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
26,665 cr
Turnover Ratio
130.09%
Expense Ratio
0.58%
Exit Load
-
Returns
- 1M: 1.99%
- 1Y: 7.91%
- 3M: 1.21%
- 3Y: 7.48%
- 6M: 3.10%
- 5Y: 7.98%
Min Investment
100
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.815 | 8.02% | 981 cr | 0.39% | Above Average | ||
| 3412.615 | 6.85% | 5,455 cr | 0.30% | Below Average | ||
| 580.041 | 6.84% | 26,665 cr | 0.42% | Below Average | ||
| 4174.711 | 6.84% | 8,768 cr | 0.38% | Average | ||
| 3833.203 | 6.82% | 15,790 cr | 0.42% | Average | ||
| 46.150 | 6.78% | 307 cr | 0.27% | Low | ||
| 65.837 | 6.78% | 22,104 cr | 0.46% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents