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 August 28, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹21,735 cr
Turnover Ratio
130.09%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: Positive return: 0.50%
- 1Y: Positive return: 3.79%
- 3M: Positive return: 1.07%
- 3Y: Positive return: 6.51%
- 6M: Positive return: 0.67%
- 5Y: Positive return: 6.06%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 594.020 | 6.46% | ₹ 21,735 cr | 0.42% | Average | ||
| ₹ 4276.292 | 6.43% | ₹ 7,804 cr | 0.39% | Average | ||
| ₹ 47.258 | 6.42% | ₹ 391 cr | 0.24% | Below Average | ||
| ₹ 3925.880 | 6.39% | ₹ 12,083 cr | 0.40% | Above Average | ||
| ₹ 3492.343 | 6.37% | ₹ 4,637 cr | 0.37% | Below Average | ||
| ₹ 32.573 | 6.33% | ₹ 994 cr | 0.33% | High | ||
| ₹ 67.355 | 6.28% | ₹ 18,420 cr | 0.46% | 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 | ||
| ₹ 594.020 | 6.46% | ₹ 21,735 cr | 0.42% | Average | ||
| ₹ 4276.292 | 6.43% | ₹ 7,804 cr | 0.39% | Average | ||
| ₹ 1888.688 | 6.42% | ₹ 541 cr | 0.34% | Low | ||
| ₹ 46.158 | 6.42% | ₹ 1,748 cr | 0.23% | Below Average | ||
| ₹ 47.258 | 6.42% | ₹ 391 cr | 0.24% | Below Average | ||
| ₹ 2647.878 | 6.41% | ₹ 2,044 cr | 0.17% | Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
Data Partner
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