ICICI Prudential Savings Fund Payout of Income Dist cum Cap Wdrl Others
Add To Comparepreviously known as ICICI Pru Savings DP until
NAV on January 16, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
31,023 cr
Turnover Ratio
130.09%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: 0.33%
- 1Y: 7.21%
- 3M: 1.34%
- 3Y: 7.60%
- 6M: 2.89%
- 5Y: 6.06%
Min Investment
100
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.289 | 8.87% | 1,270 cr | 0.39% | Above Average | ||
| 3357.183 | 7.61% | 5,979 cr | 0.35% | Average | ||
| 570.708 | 7.58% | 31,023 cr | 0.42% | Average | ||
| 3770.517 | 7.58% | 15,809 cr | 0.42% | Above Average | ||
| 4107.893 | 7.58% | 10,406 cr | 0.38% | Below Average | ||
| 752.374 | 7.55% | 15,556 cr | 0.42% | Average | ||
| 64.747 | 7.54% | 24,647 cr | 0.45% | 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 | ||
| 31.289 | 8.87% | 1,270 cr | 0.39% | Above Average | ||
| 3357.183 | 7.61% | 5,979 cr | 0.35% | Average | ||
| 570.708 | 7.58% | 31,023 cr | 0.42% | Average | ||
| 3770.517 | 7.58% | 15,809 cr | 0.42% | Above Average | ||
| 4107.893 | 7.58% | 10,406 cr | 0.38% | Below Average | ||
| 752.374 | 7.55% | 15,556 cr | 0.42% | Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
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