ICICI Prudential Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings Dir Wk DP until
NAV on August 01, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
26,281 cr
Turnover Ratio
101.21%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: 0.48%
- 1Y: 8.23%
- 3M: 1.93%
- 3Y: 8.24%
- 6M: 4.38%
- 5Y: 6.61%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.522 | 9.77% | 644 cr | 0.39% | Above Average | ||
| 3677.635 | 8.62% | 14,080 cr | 0.42% | Average | ||
| 4003.555 | 8.54% | 8,588 cr | 0.38% | Below Average | ||
| 3271.269 | 8.47% | 6,997 cr | 0.35% | Below Average | ||
| 733.650 | 8.45% | 14,081 cr | 0.43% | Below Average | ||
| 63.157 | 8.43% | 24,023 cr | 0.45% | Average | ||
| 555.925 | 8.37% | 26,281 cr | 0.42% | Above Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.522 | 9.77% | 644 cr | 0.39% | Above Average | ||
| 3677.635 | 8.62% | 14,080 cr | 0.42% | Average | ||
| 4003.555 | 8.54% | 8,588 cr | 0.38% | Below Average | ||
| 3740.242 | 8.53% | 368 cr | 0.4% | Average | ||
| 3271.269 | 8.47% | 6,997 cr | 0.35% | Below Average | ||
| 733.650 | 8.45% | 14,081 cr | 0.43% | Below Average | ||
| 63.157 | 8.43% | 24,023 cr | 0.45% | Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
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