ICICI Prudential Savings Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Flexible Inc Dir Gr until
NAV on March 21, 2023
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
21,145 cr
Turnover Ratio
152.66%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 5.70%
- 3M: 1.63%
- 3Y: 6.17%
- 6M: 3.23%
- 5Y: 6.67%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 609.452 | 5.71% | 10,862 cr | 0.39% | Average | ||
| 460.978 | 5.70% | 21,145 cr | 0.40% | Above Average | ||
| 3050.850 | 5.40% | 7,566 cr | 0.43% | Above Average | ||
| 52.357 | 5.37% | 14,780 cr | 0.43% | Average | ||
| 2721.611 | 5.33% | 4,600 cr | 0.29% | Below Average | ||
| 3330.605 | 5.28% | 6,232 cr | 0.37% | Average | ||
| 3055.633 | 5.21% | 7,778 cr | 0.40% | 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 | ||
| 609.452 | 5.71% | 10,862 cr | 0.39% | Average | ||
| 460.978 | 5.70% | 21,145 cr | 0.4% | Above Average | ||
| 3118.384 | 5.57% | 433 cr | 0.33% | High | ||
| 26.894 | 5.49% | 98 cr | 0.35% | Above Average | ||
| 3050.850 | 5.40% | 7,566 cr | 0.43% | Above Average | ||
| 52.357 | 5.37% | 14,780 cr | 0.43% | Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
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