ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings Dir Dl DR until
NAV on December 20, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
23,232 cr
Turnover Ratio
101.21%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: 0.45%
- 1Y: 7.92%
- 3M: 1.83%
- 3Y: 6.56%
- 6M: 3.82%
- 5Y: 6.01%
Other plans of ICICI Prudential Savings