ICICI Prudential Savings Fund Payout of Income Dist cum Cap Wdrl Others
Add To Comparepreviously known as ICICI Pru Savings DP until
NAV on September 12, 2025
Category
Fixed income:
Low Duration
Low Duration
Total Assets
27,162 cr
Turnover Ratio
130.09%
Expense Ratio
0.54%
Exit Load
Returns
- 1M: 0.44%
- 1Y: 7.73%
- 3M: 1.49%
- 3Y: 7.59%
- 6M: 3.98%
- 5Y: 6.16%
Min Investment
100
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.693 | 9.53% | 813 cr | 0.39% | Above Average | ||
| 3697.384 | 8.38% | 13,644 cr | 0.42% | Average | ||
| 4026.117 | 8.27% | 10,048 cr | 0.38% | Below Average | ||
| 3290.160 | 8.23% | 7,252 cr | 0.35% | Below Average | ||
| 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 | ||
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
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