ICICI Prudential Savings Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings Dir Mn DR until
NAV on July 11, 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: 0.54%
- 1Y: 8.43%
- 3M: 2.09%
- 3Y: 7.91%
- 6M: 4.49%
- 5Y: 6.34%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.411 | 9.87% | 644 cr | 0.39% | Above Average | ||
| 3664.158 | 8.74% | 12,944 cr | 0.42% | Average | ||
| 3988.833 | 8.64% | 7,726 cr | 0.38% | Below Average | ||
| 62.936 | 8.59% | 22,354 cr | 0.45% | Average | ||
| 3259.328 | 8.58% | 5,444 cr | 0.35% | Below Average | ||
| 730.864 | 8.54% | 12,396 cr | 0.43% | Below Average | ||
| 553.817 | 8.49% | 25,547 cr | 0.42% | Above Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.411 | 9.87% | 644 cr | 0.39% | Above Average | ||
| 3664.158 | 8.74% | 12,944 cr | 0.42% | Average | ||
| 3727.016 | 8.64% | 368 cr | 0.4% | Average | ||
| 3988.833 | 8.64% | 7,726 cr | 0.38% | Below Average | ||
| 62.936 | 8.59% | 22,354 cr | 0.45% | Average | ||
| 3259.328 | 8.58% | 5,444 cr | 0.35% | Below Average | ||
| 730.864 | 8.54% | 12,396 cr | 0.43% | Below Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
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