ICICI Prudential Savings Fund Payout of Income Dist cum Cap Wdrl Others
Add To Comparepreviously known as ICICI Pru Savings DP until
NAV on June 18, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
25,885 cr
Turnover Ratio
130.09%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: 0.90%
- 1Y: 6.16%
- 3M: 1.60%
- 3Y: 7.39%
- 6M: 2.92%
- 5Y: 6.44%
Min Investment
100
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4220.878 | 6.34% | 9,359 cr | 0.32% | Below Average | ||
| 586.048 | 6.30% | 25,885 cr | 0.36% | Average | ||
| 3447.632 | 6.30% | 5,803 cr | 0.35% | Below Average | ||
| 46.616 | 6.26% | 293 cr | 0.24% | Below Average | ||
| 32.162 | 6.26% | 1,012 cr | 0.33% | Above Average | ||
| 3874.160 | 6.26% | 13,370 cr | 0.40% | Average | ||
| 66.523 | 6.23% | 20,218 cr | 0.46% | 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 | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
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