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 06, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
17,642 cr
Turnover Ratio
101.21%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 8.78%
- 3M: 1.91%
- 3Y: 6.26%
- 6M: 3.56%
- 5Y: 6.41%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 503.514 | 7.99% | 17,642 cr | 0.40% | Above Average | ||
| 57.139 | 7.85% | 15,589 cr | 0.45% | Average | ||
| 27.301 | 7.78% | 439 cr | 0.25% | Below Average | ||
| 664.014 | 7.73% | 10,958 cr | 0.39% | Below Average | ||
| 1600.542 | 7.68% | 546 cr | 0.30% | Below Average | ||
| 3322.463 | 7.67% | 8,814 cr | 0.41% | Average | ||
| 40.108 | 7.60% | 220 cr | 0.37% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 503.514 | 7.99% | 17,642 cr | 0.4% | Above Average | ||
| 57.139 | 7.85% | 15,589 cr | 0.45% | Average | ||
| 27.301 | 7.78% | 439 cr | 0.25% | Below Average | ||
| 664.014 | 7.73% | 10,958 cr | 0.39% | Below Average | ||
| 1600.542 | 7.68% | 546 cr | 0.3% | Below Average | ||
| 3322.463 | 7.67% | 8,814 cr | 0.41% | Average | ||
| 40.108 | 7.60% | 220 cr | 0.37% | Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
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