
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 June 27, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
22,934 cr
Turnover Ratio
101.21%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 8.26%
- 3M: 2.45%
- 3Y: 8.05%
- 6M: 4.23%
- 5Y: 6.34%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.307 | 9.88% | 580 cr | 0.39% | Above Average | ||
3650.695 | 8.72% | 12,904 cr | 0.42% | Average | ||
3714.316 | 8.64% | 398 cr | 0.4% | Average | ||
3974.881 | 8.61% | 7,726 cr | 0.38% | Below Average | ||
62.717 | 8.61% | 22,354 cr | 0.45% | Average | ||
2461.816 | 8.57% | 1,838 cr | 0.18% | Below Average | ||
3247.854 | 8.57% | 6,566 cr | 0.35% | Below Average |
Other plans of ICICI Prudential Savings