ICICI Prudential Savings Fund Payout of Income Dist cum Cap Wdrl Others
Add To Comparepreviously known as ICICI Pru Savings DP until
NAV on February 27, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
31,616 cr
Turnover Ratio
130.09%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: 0.68%
- 1Y: 7.21%
- 3M: 1.35%
- 3Y: 7.64%
- 6M: 3.14%
- 5Y: 6.19%
Min Investment
100
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.550 | 8.84% | 997 cr | 0.39% | Above Average | ||
| 3802.847 | 7.59% | 14,688 cr | 0.42% | Above Average | ||
| 575.512 | 7.58% | 31,616 cr | 0.42% | Average | ||
| 3386.189 | 7.58% | 7,716 cr | 0.35% | Below Average | ||
| 65.327 | 7.58% | 24,846 cr | 0.46% | Average | ||
| 4143.380 | 7.56% | 10,508 cr | 0.38% | Below Average | ||
| 758.594 | 7.54% | 15,044 cr | 0.42% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
| 31.550 | 8.84% | 997 cr | 0.39% | Above Average | ||
| 3802.847 | 7.59% | 14,688 cr | 0.42% | Above Average | ||
| 575.512 | 7.58% | 31,616 cr | 0.42% | Average | ||
| 65.327 | 7.58% | 24,846 cr | 0.46% | Average | ||
| 4143.380 | 7.56% | 10,508 cr | 0.38% | Below Average | ||
| 758.594 | 7.54% | 15,044 cr | 0.42% | Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
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