ICICI Prudential Savings Fund Retail Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings Retl Dl DR until
NAV on April 24, 2020
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
28,908 cr
Turnover Ratio
130.09%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: 1.84%
- 1Y: 4.80%
- 3M: 0.41%
- 3Y: 4.69%
- 6M: 1.63%
- 5Y: 5.04%
Min Investment
100
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.176 | 9.25% | 1,182 cr | 0.39% | Above Average | ||
| 3758.771 | 8.04% | 14,507 cr | 0.42% | Average | ||
| 4093.479 | 8.01% | 10,797 cr | 0.38% | Below Average | ||
| 750.166 | 8.00% | 14,920 cr | 0.43% | Average | ||
| 64.538 | 7.96% | 25,493 cr | 0.45% | Average | ||
| 3343.682 | 7.95% | 7,857 cr | 0.35% | Average | ||
| 568.472 | 7.94% | 28,908 cr | 0.42% | Above 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 | ||
| 31.176 | 9.25% | 1,182 cr | 0.39% | Above Average | ||
| 3758.771 | 8.04% | 14,507 cr | 0.42% | Average | ||
| 4093.479 | 8.01% | 10,797 cr | 0.38% | Below Average | ||
| 750.166 | 8.00% | 14,920 cr | 0.43% | Average | ||
| 64.538 | 7.96% | 25,493 cr | 0.45% | Average | ||
| 3343.682 | 7.95% | 7,857 cr | 0.35% | Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents