ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings Qt DR 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: -0.25%
- 1Y: 3.54%
- 3M: -0.84%
- 3Y: 5.81%
- 6M: 0.45%
- 5Y: 5.93%
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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