ICICI Prudential Savings Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Flexible Inc Dir Gr until
NAV on September 09, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
19,193 cr
Turnover Ratio
101.21%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 7.82%
- 3M: 2.04%
- 3Y: 6.24%
- 6M: 4.13%
- 5Y: 6.60%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
516.882 | 7.82% | 19,193 cr | 0.42% | Above Average | ||
58.678 | 7.81% | 17,983 cr | 0.45% | Average | ||
2304.041 | 7.79% | 1,021 cr | 0.26% | Below Average | ||
681.470 | 7.76% | 10,861 cr | 0.41% | Below Average | ||
3410.624 | 7.75% | 9,391 cr | 0.42% | Average | ||
28.011 | 7.74% | 427 cr | 0.25% | Below Average | ||
3410.171 | 7.71% | 11,828 cr | 0.43% | Below Average |
Other plans of ICICI Prudential Savings