ICICI Prudential Savings Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Flexible Inc Dir Gr until
NAV on September 24, 2021
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
31,274 cr
Turnover Ratio
192.16%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.42%
- 1Y: 5.56%
- 3M: 1.44%
- 3Y: 7.77%
- 6M: 2.87%
- 5Y: 7.55%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3100.326 | 5.68% | 8,406 cr | 0.35% | Average | ||
| 48.803 | 5.63% | 23,632 cr | 0.44% | Below Average | ||
| 431.556 | 5.56% | 31,274 cr | 0.40% | Below Average | ||
| 2846.166 | 5.25% | 11,956 cr | 0.41% | Average | ||
| 565.869 | 5.22% | 17,934 cr | 0.39% | Below Average | ||
| 34.453 | 5.08% | 377 cr | 0.22% | Average | ||
| 23.389 | 4.87% | 1,329 cr | 0.28% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.812 | 8.52% | 380 cr | 0.33% | Above Average | ||
| 1624.474 | 7.50% | 30 cr | 0.69% | High | ||
| 2770.882 | 7.09% | 3,502 cr | 0.31% | Above Average | ||
| 3100.326 | 5.68% | 8,406 cr | 0.35% | Average | ||
| 48.803 | 5.63% | 23,632 cr | 0.44% | Below Average | ||
| 431.556 | 5.56% | 31,274 cr | 0.4% | Below Average | ||
| 2846.166 | 5.25% | 11,956 cr | 0.41% | Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
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