ICICI Prudential Savings Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Flexible Inc Dir Gr until
NAV on July 18, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
25,547 cr
Turnover Ratio
101.21%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 8.48%
- 3M: 2.06%
- 3Y: 8.08%
- 6M: 4.53%
- 5Y: 6.47%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.454 | 9.86% | 644 cr | 0.39% | Above Average | ||
| 3668.955 | 8.72% | 12,944 cr | 0.42% | Average | ||
| 3993.846 | 8.61% | 7,994 cr | 0.38% | Below Average | ||
| 63.019 | 8.58% | 22,751 cr | 0.45% | Average | ||
| 3263.710 | 8.56% | 5,444 cr | 0.35% | Below Average | ||
| 731.793 | 8.51% | 12,396 cr | 0.43% | Below Average | ||
| 554.624 | 8.48% | 25,547 cr | 0.42% | Above Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.454 | 9.86% | 644 cr | 0.39% | Above Average | ||
| 3668.955 | 8.72% | 12,944 cr | 0.42% | Average | ||
| 3732.237 | 8.62% | 368 cr | 0.4% | Average | ||
| 3993.846 | 8.61% | 7,994 cr | 0.38% | Below Average | ||
| 63.019 | 8.58% | 22,751 cr | 0.45% | Average | ||
| 3263.710 | 8.56% | 5,444 cr | 0.35% | Below Average | ||
| 731.793 | 8.51% | 12,396 cr | 0.43% | Below Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
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