ICICI Prudential Savings Fund Direct Plan Fortnightly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings Dir Fr DP until
NAV on September 12, 2025
Category
Fixed income:
Low Duration
Low Duration
Total Assets
27,162 cr
Turnover Ratio
130.09%
Expense Ratio
0.42%
Exit Load
Returns
- 1M: 0.04%
- 1Y: 5.52%
- 3M: -0.10%
- 3Y: 6.90%
- 6M: 1.80%
- 5Y: 5.97%
Min Investment
100
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.693 | 9.53% | 813 cr | 0.39% | Above Average | ||
| 3697.384 | 8.38% | 13,644 cr | 0.42% | Average | ||
| 4026.117 | 8.27% | 10,048 cr | 0.38% | Below Average | ||
| 3290.160 | 8.23% | 7,252 cr | 0.35% | Below Average | ||
| 737.309 | 8.16% | 14,189 cr | 0.43% | Below Average | ||
| 63.484 | 8.14% | 24,721 cr | 0.45% | Average | ||
| 558.994 | 8.10% | 27,162 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 | ||
| 30.693 | 9.53% | 813 cr | 0.39% | Above Average | ||
| 3697.384 | 8.38% | 13,644 cr | 0.42% | Average | ||
| 1778.788 | 8.19% | 635 cr | 0.3% | Low | ||
| 737.309 | 8.16% | 14,189 cr | 0.43% | Below Average | ||
| 63.484 | 8.14% | 24,721 cr | 0.45% | Average | ||
| 558.994 | 8.10% | 27,162 cr | 0.42% | Average | ||
Other plans of ICICI Prudential Savings
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents