![Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD](https://cdn.clearfunds.com/assets/amc/logo/ICICI.png)
ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others
Add To Comparepreviously known as ICICI Pru Savings Dir DR Othrs until
NAV on July 26, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
20,884 cr
Turnover Ratio
101.21%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: 0.68%
- 1Y: 7.82%
- 3M: 1.90%
- 3Y: 6.19%
- 6M: 4.14%
- 5Y: 6.46%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
512.318 | 7.82% | 20,884 cr | 0.42% | Above Average | ||
58.161 | 7.79% | 19,121 cr | 0.45% | Average | ||
27.772 | 7.75% | 433 cr | 0.25% | Below Average | ||
1628.304 | 7.70% | 518 cr | 0.3% | Below Average | ||
3381.505 | 7.69% | 10,491 cr | 0.42% | Average | ||
675.672 | 7.68% | 11,065 cr | 0.41% | Below Average |
Best Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2283.533 | 7.65% | 616 cr | 0.24% | Below Average |
Other plans of ICICI Prudential Savings