
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 August 11, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
26,281 cr
Turnover Ratio
101.21%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: 0.50%
- 1Y: 8.28%
- 3M: 2.08%
- 3Y: 7.86%
- 6M: 4.34%
- 5Y: 6.35%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.265 | 12.59% | 544 cr | 0.33% | Above Average |
Other plans of ICICI Prudential Savings