ICICI Prudential Savings Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Flexible Inc Dir Gr until
NAV on January 25, 2022
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
29,496 cr
Turnover Ratio
192.16%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.39%
- 1Y: 4.02%
- 3M: 0.47%
- 3Y: 7.02%
- 6M: 1.97%
- 5Y: 7.11%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3141.721 | 5.02% | 12,237 cr | 0.36% | Average | ||
| 573.147 | 4.66% | 17,384 cr | 0.40% | Below Average | ||
| 2880.532 | 4.53% | 13,025 cr | 0.43% | Average | ||
| 34.876 | 4.48% | 265 cr | 0.22% | Average | ||
| 49.398 | 4.37% | 19,830 cr | 0.39% | Below Average | ||
| 23.676 | 4.35% | 855 cr | 0.27% | Average | ||
| 2569.152 | 4.30% | 8,439 cr | 0.30% | Below 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 | ||
| 2869.924 | 9.34% | 3,931 cr | 0.25% | Above Average | ||
| 3141.721 | 5.02% | 12,237 cr | 0.36% | Average | ||
| 573.147 | 4.66% | 17,384 cr | 0.4% | Below Average | ||
| 2880.532 | 4.53% | 13,025 cr | 0.43% | Average | ||
| 34.876 | 4.48% | 265 cr | 0.22% | Average | ||
| 49.398 | 4.37% | 19,830 cr | 0.39% | Below Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
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