ICICI Prudential Savings Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings Dir Qt DR until
NAV on October 14, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
20,751 cr
Turnover Ratio
101.21%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: 0.77%
- 1Y: 8.04%
- 3M: 2.06%
- 3Y: 6.32%
- 6M: 3.97%
- 5Y: 6.40%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3442.891 | 8.13% | 9,292 cr | 0.42% | Average | ||
59.187 | 8.13% | 17,346 cr | 0.45% | Average | ||
521.273 | 8.13% | 20,751 cr | 0.42% | Above Average | ||
2323.708 | 8.08% | 1,409 cr | 0.25% | Below Average | ||
687.466 | 8.05% | 10,740 cr | 0.42% | Below Average | ||
3065.367 | 8.05% | 6,049 cr | 0.35% | Average | ||
3751.049 | 8.00% | 6,981 cr | 0.37% | Average |
Other plans of ICICI Prudential Savings