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 May 26, 2022
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
23,030 cr
Turnover Ratio
192.16%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: -0.17%
- 1Y: 3.41%
- 3M: 0.76%
- 3Y: 5.47%
- 6M: 0.88%
- 5Y: 5.34%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 579.413 | 4.05% | 13,825 cr | 0.38% | Below Average | ||
| 3171.443 | 3.99% | 9,874 cr | 0.36% | Average | ||
| 49.836 | 3.82% | 17,801 cr | 0.39% | Average | ||
| 2900.054 | 3.63% | 7,860 cr | 0.42% | Average | ||
| 2592.131 | 3.60% | 5,383 cr | 0.27% | Below Average | ||
| 2911.880 | 3.45% | 11,434 cr | 0.40% | Below Average | ||
| 437.951 | 3.43% | 23,030 cr | 0.40% | 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 | ||
| 2897.220 | 8.77% | 3,214 cr | 0.28% | Above Average | ||
| 579.413 | 4.05% | 13,825 cr | 0.38% | Below Average | ||
| 3171.443 | 3.99% | 9,874 cr | 0.36% | Average | ||
| 49.836 | 3.82% | 17,801 cr | 0.39% | Average | ||
| 2900.054 | 3.63% | 7,860 cr | 0.42% | Average | ||
| 2592.131 | 3.60% | 5,383 cr | 0.27% | Below Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
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