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%
Top 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 | ||
| 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 | ||
| 3038.512 | 7.70% | 5,190 cr | 0.32% | Below Average | ||
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
Other Debt funds by ICICI Prudential
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