Item: ICICI Prudential Savings Fund Direct Plan Fortnightly Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Savings Fund Direct Plan Fortnightly Reinvestment of Income Dist cum Cap Wdrl

101.912 (0.054%)

NAV on July 26, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 20,884 cr

Turnover Ratio 101.21%

Expense Ratio 0.42%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Manish Banthia (Since about 1 year) Rohan Maru (Since almost 11 years) Darshil Dedhia (Since about 1 year)

ISIN INF109K015Y5

Fund Family ICICI Prudential

Launch Date July 04, 2013

Benchmark NIFTY Low Duration Debt TR INR

Avg. Maturity 2.06 years

Yield To Maturity (%) 7.86%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	512.318	7.82%	20,884 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	58.161	7.79%	19,121 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.772	7.75%	433 cr	0.25%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3381.505	7.69%	10,491 cr	0.42%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	675.672	7.68%	11,065 cr	0.41%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.790	7.62%	239 cr	0.37%	Average
SBI Magnum Low Duration Fund Direct Plan Growth	3380.995	7.59%	11,026 cr	0.43%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	512.318	7.82%	20,884 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	58.161	7.79%	19,121 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.772	7.75%	433 cr	0.25%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1628.304	7.70%	518 cr	0.3%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3381.505	7.69%	10,491 cr	0.42%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	675.672	7.68%	11,065 cr	0.41%	Below Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Low Duration Fund Direct Plan Growth		2283.533	7.65%	616 cr	0.24%	Below Average

ICICI Prudential Savings Fund Direct Plan Fortnightly Reinvestment of Income Dist cum Cap Wdrl

previously known as ICICI Pru Savings Dir Fr DR until April 06, 2021