
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 April 02, 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: -3.76%
- 1Y: 3.01%
- 3M: -2.70%
- 3Y: 5.56%
- 6M: -0.87%
- 5Y: 5.52%
Other plans of ICICI Prudential Savings