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 October 15, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
20,751 cr
Turnover Ratio
101.21%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: 0.77%
- 1Y: 7.97%
- 3M: 2.02%
- 3Y: 6.25%
- 6M: 3.95%
- 5Y: 5.97%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3442.891 | 8.13% | 9,292 cr | 0.42% | Average | ||
2323.708 | 8.08% | 1,409 cr | 0.25% | Below Average | ||
3751.049 | 8.00% | 6,981 cr | 0.37% | Average | ||
3508.140 | 7.99% | 337 cr | 0.39% | Low | ||
28.247 | 7.98% | 427 cr | 0.24% | Below Average |
Other plans of ICICI Prudential Savings