
ICICI Prudential Savings Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings Dir Wk DR until
NAV on September 12, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
27,162 cr
Turnover Ratio
130.09%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: 0.34%
- 1Y: 7.97%
- 3M: 1.41%
- 3Y: 7.89%
- 6M: 4.16%
- 5Y: 6.62%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
30.693 | 9.53% | 813 cr | 0.39% | Above Average | ||
3697.384 | 8.38% | 13,644 cr | 0.42% | Average | ||
1778.788 | 8.19% | 635 cr | 0.3% | Low | ||
737.309 | 8.16% | 14,189 cr | 0.43% | Below Average | ||
63.484 | 8.14% | 24,721 cr | 0.45% | Average | ||
558.994 | 8.10% | 27,162 cr | 0.42% | Average |
Other plans of ICICI Prudential Savings