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 March 27, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
17,094 cr
Turnover Ratio
101.21%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 8.83%
- 3M: 1.82%
- 3Y: 6.12%
- 6M: 3.43%
- 5Y: 6.36%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
498.795 | 8.09% | 17,094 cr | 0.4% | Above Average | ||
56.595 | 7.97% | 15,262 cr | 0.45% | Average | ||
27.042 | 7.83% | 601 cr | 0.25% | Average | ||
657.914 | 7.83% | 11,206 cr | 0.39% | Below Average | ||
3291.009 | 7.76% | 8,242 cr | 0.41% | Average | ||
1585.847 | 7.74% | 488 cr | 0.3% | Below Average | ||
39.762 | 7.71% | 224 cr | 0.37% | Average |
Other plans of ICICI Prudential Savings