ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings Dl DR until
NAV on August 13, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹21,735 cr
Turnover Ratio
130.09%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: Positive return: 0.59%
- 1Y: Positive return: 6.42%
- 3M: Positive return: 1.98%
- 3Y: Positive return: 7.21%
- 6M: Positive return: 3.20%
- 5Y: Positive return: 6.38%
Min Investment
₹100
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 593.372 | 6.62% | ₹ 21,735 cr | 0.36% | Average | ||
| ₹ 4271.773 | 6.59% | ₹ 7,804 cr | 0.32% | Average | ||
| ₹ 3922.522 | 6.55% | ₹ 12,083 cr | 0.40% | Above Average | ||
| ₹ 47.186 | 6.53% | ₹ 274 cr | 0.24% | Below Average | ||
| ₹ 3488.891 | 6.52% | ₹ 4,637 cr | 0.36% | Below Average | ||
| ₹ 32.541 | 6.49% | ₹ 915 cr | 0.33% | High | ||
| ₹ 67.313 | 6.48% | ₹ 18,242 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
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