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 June 02, 2023
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
18,060 cr
Turnover Ratio
152.66%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: -0.03%
- 1Y: 5.61%
- 3M: 0.70%
- 3Y: 5.18%
- 6M: 2.28%
- 5Y: 5.65%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 469.065 | 7.09% | 18,060 cr | 0.40% | Above Average | ||
| 3104.959 | 7.01% | 8,415 cr | 0.43% | Average | ||
| 620.557 | 7.01% | 12,215 cr | 0.39% | Average | ||
| 53.318 | 6.96% | 14,176 cr | 0.43% | Average | ||
| 3390.759 | 6.82% | 6,215 cr | 0.38% | Average | ||
| 2770.522 | 6.79% | 4,967 cr | 0.29% | Below Average | ||
| 37.509 | 6.79% | 186 cr | 0.39% | 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 | ||
| 469.065 | 7.09% | 18,060 cr | 0.4% | Above Average | ||
| 3104.959 | 7.01% | 8,415 cr | 0.43% | Average | ||
| 620.557 | 7.01% | 12,215 cr | 0.39% | Average | ||
| 53.318 | 6.96% | 14,176 cr | 0.43% | Average | ||
| 3390.759 | 6.82% | 6,215 cr | 0.38% | Average | ||
| 2770.522 | 6.79% | 4,967 cr | 0.29% | Below Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents