
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 May 09, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
21,258 cr
Turnover Ratio
101.21%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 8.45%
- 3M: 2.30%
- 3Y: 7.81%
- 6M: 4.05%
- 5Y: 6.92%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
29.947 | 9.66% | 538 cr | 0.38% | Above Average | ||
3605.734 | 8.50% | 11,266 cr | 0.42% | Average | ||
3671.791 | 8.45% | 338 cr | 0.39% | Low | ||
2431.733 | 8.37% | 1,415 cr | 0.19% | Below Average | ||
61.938 | 8.36% | 15,589 cr | 0.45% | Average | ||
3925.761 | 8.33% | 7,513 cr | 0.38% | Average | ||
1734.340 | 8.32% | 584 cr | 0.3% | Below Average |
Other plans of ICICI Prudential Savings