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 February 27, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
31,616 cr
Turnover Ratio
130.09%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 7.33%
- 3M: 1.33%
- 3Y: 7.48%
- 6M: 3.12%
- 5Y: 6.22%
Min Investment
100
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.550 | 8.84% | 997 cr | 0.39% | Above Average | ||
| 3802.847 | 7.59% | 14,688 cr | 0.42% | Above Average | ||
| 575.512 | 7.58% | 31,616 cr | 0.42% | Average | ||
| 3386.189 | 7.58% | 7,716 cr | 0.35% | Below Average | ||
| 65.327 | 7.58% | 24,846 cr | 0.46% | Average | ||
| 4143.380 | 7.56% | 10,508 cr | 0.38% | Below Average | ||
| 758.594 | 7.54% | 15,044 cr | 0.42% | 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 | ||
| 31.550 | 8.84% | 997 cr | 0.39% | Above Average | ||
| 3802.847 | 7.59% | 14,688 cr | 0.42% | Above Average | ||
| 575.512 | 7.58% | 31,616 cr | 0.42% | Average | ||
| 65.327 | 7.58% | 24,846 cr | 0.46% | Average | ||
| 4143.380 | 7.56% | 10,508 cr | 0.38% | Below Average | ||
| 758.594 | 7.54% | 15,044 cr | 0.42% | Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
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