
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 March 20, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
21,665 cr
Turnover Ratio
101.21%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: -1.04%
- 1Y: 6.05%
- 3M: 0.17%
- 3Y: 6.55%
- 6M: 2.02%
- 5Y: 6.42%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3549.706 | 8.02% | 11,755 cr | 0.42% | Average | ||
2396.293 | 7.96% | 1,200 cr | 0.19% | Below Average | ||
3617.862 | 7.96% | 373 cr | 0.39% | Low | ||
29.150 | 7.92% | 538 cr | 0.38% | Below Average | ||
3867.872 | 7.88% | 7,205 cr | 0.38% | Average |
Other plans of ICICI Prudential Savings