ICICI Prudential Savings Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Flexible Inc Dir Gr until
NAV on December 01, 2022
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
20,613 cr
Turnover Ratio
152.66%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 4.26%
- 3M: 1.67%
- 3Y: 5.72%
- 6M: 3.25%
- 5Y: 6.66%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 597.349 | 4.90% | 11,992 cr | 0.39% | Average | ||
| 3265.653 | 4.60% | 6,060 cr | 0.37% | Average | ||
| 2668.175 | 4.49% | 4,645 cr | 0.29% | Below Average | ||
| 51.340 | 4.48% | 14,753 cr | 0.43% | Average | ||
| 2990.675 | 4.43% | 7,494 cr | 0.42% | Average | ||
| 2995.456 | 4.31% | 7,568 cr | 0.40% | Below Average | ||
| 36.151 | 4.30% | 210 cr | 0.39% | 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 | ||
| 597.349 | 4.90% | 11,992 cr | 0.39% | Average | ||
| 26.371 | 4.73% | 110 cr | 0.28% | Above Average | ||
| 3265.653 | 4.60% | 6,060 cr | 0.37% | Average | ||
| 3053.954 | 4.58% | 110 cr | 0.33% | Above Average | ||
| 2668.175 | 4.49% | 4,645 cr | 0.29% | Below Average | ||
| 51.340 | 4.48% | 14,753 cr | 0.43% | Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
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