
ICICI Prudential Savings Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Flexible Inc Dir Gr until
NAV on June 27, 2022
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
21,813 cr
Turnover Ratio
192.16%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: -0.31%
- 1Y: 2.57%
- 3M: -0.08%
- 3Y: 5.86%
- 6M: 0.62%
- 5Y: 6.51%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
2909.495 | 8.84% | 2,801 cr | 0.28% | Above Average | ||
3184.583 | 4.06% | 9,261 cr | 0.38% | Average | ||
581.435 | 4.01% | 11,433 cr | 0.38% | Below Average | ||
23.981 | 3.72% | 812 cr | 0.26% | Above Average | ||
25.711 | 3.69% | 106 cr | 0.29% | Above Average | ||
2601.219 | 3.68% | 5,104 cr | — | Below Average |
Other plans of ICICI Prudential Savings