
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
Total Assets
27,076 cr
Turnover Ratio
130.09%
Expense Ratio
0.54%
Exit Load
Returns
- 1M: 1.84%
- 1Y: 4.80%
- 3M: 0.41%
- 3Y: 4.69%
- 6M: 1.63%
- 5Y: 5.04%
Min Investment
100
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.265 | 12.59% | 544 cr | 0.33% | Above Average |