
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 May 26, 2022
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
23,030 cr
Turnover Ratio
192.16%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: -0.17%
- 1Y: 3.27%
- 3M: 0.61%
- 3Y: 5.93%
- 6M: 0.73%
- 5Y: 6.56%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
2897.220 | 8.77% | 3,214 cr | 0.28% | Above Average | ||
579.413 | 4.05% | 13,825 cr | 0.38% | Below Average | ||
3171.443 | 3.99% | 9,874 cr | 0.36% | Average | ||
49.836 | 3.82% | 17,801 cr | 0.39% | Average | ||
2900.054 | 3.63% | 7,860 cr | 0.42% | Average | ||
2592.131 | 3.60% | 5,383 cr | 0.27% | Below Average |
Other plans of ICICI Prudential Savings