ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings Dir Qt DP until
NAV on December 26, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
30,206 cr
Turnover Ratio
130.09%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: -1.21%
- 1Y: 6.07%
- 3M: 0.02%
- 3Y: 7.19%
- 6M: -0.03%
- 5Y: 6.00%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.247 | 9.20% | 1,270 cr | 0.39% | Above Average | ||
| 3767.103 | 7.93% | 15,809 cr | 0.42% | Average | ||
| 64.687 | 7.89% | 25,757 cr | 0.45% | Average | ||
| 4102.968 | 7.89% | 12,254 cr | 0.38% | Below Average | ||
| 569.916 | 7.89% | 30,206 cr | 0.42% | Above Average | ||
| 3351.894 | 7.88% | 7,365 cr | 0.35% | Average | ||
| 751.552 | 7.86% | 15,556 cr | 0.43% | 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 | ||
| 31.247 | 9.20% | 1,270 cr | 0.39% | Above Average | ||
| 3767.103 | 7.93% | 15,809 cr | 0.42% | Average | ||
| 64.687 | 7.89% | 25,757 cr | 0.45% | Average | ||
| 4102.968 | 7.89% | 12,254 cr | 0.38% | Below Average | ||
| 569.916 | 7.89% | 30,206 cr | 0.42% | Above Average | ||
| 3351.894 | 7.88% | 7,365 cr | 0.35% | Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
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