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 07, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹22,339 cr
Turnover Ratio
130.09%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: Positive return: 0.55%
- 1Y: Positive return: 3.85%
- 3M: Positive return: 0.75%
- 3Y: Positive return: 6.59%
- 6M: Positive return: 0.90%
- 5Y: Positive return: 6.11%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 592.635 | 6.52% | ₹ 22,339 cr | 0.36% | Average | ||
| ₹ 4266.532 | 6.49% | ₹ 7,379 cr | 0.32% | Average | ||
| ₹ 3918.382 | 6.47% | ₹ 11,523 cr | 0.40% | Above Average | ||
| ₹ 47.126 | 6.44% | ₹ 274 cr | 0.24% | Below Average | ||
| ₹ 3484.790 | 6.44% | ₹ 4,650 cr | 0.36% | Below Average | ||
| ₹ 32.503 | 6.40% | ₹ 915 cr | 0.33% | High | ||
| ₹ 67.232 | 6.38% | ₹ 18,242 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 | ||
| ₹ 1884.874 | 6.52% | ₹ 561 cr | 0.29% | Low | ||
| ₹ 592.635 | 6.52% | ₹ 22,339 cr | 0.36% | Average | ||
| ₹ 2642.551 | 6.52% | ₹ 2,085 cr | 0.16% | Average | ||
| ₹ 4266.532 | 6.49% | ₹ 7,379 cr | 0.32% | Average | ||
| ₹ 3918.382 | 6.47% | ₹ 11,523 cr | 0.4% | Above Average | ||
| ₹ 46.043 | 6.45% | ₹ 1,706 cr | 0.23% | Below Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
Data Partner
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