ICICI Prudential Savings Fund Direct Plan Fortnightly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings Dir Fr DR until
NAV on April 24, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
17,642 cr
Turnover Ratio
101.21%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.04%
- 1Y: 2.36%
- 3M: 0.07%
- 3Y: 4.20%
- 6M: -0.01%
- 5Y: 5.16%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
502.423 | 8.00% | 17,642 cr | 0.4% | Above Average | ||
57.015 | 7.86% | 15,589 cr | 0.45% | Average | ||
3315.107 | 7.67% | 8,814 cr | 0.41% | Average | ||
662.477 | 7.66% | 10,958 cr | 0.39% | Below Average | ||
3614.456 | 7.55% | 6,303 cr | 0.37% | Average | ||
2953.707 | 7.50% | 4,921 cr | 0.29% | Average |
Other plans of ICICI Prudential Savings