ICICI Prudential Savings Fund Retail Plan Weekly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings Retl Wk DP until
NAV on April 24, 2020
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
30,206 cr
Turnover Ratio
130.09%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: 1.93%
- 1Y: 5.15%
- 3M: 0.78%
- 3Y: 4.81%
- 6M: 2.01%
- 5Y: 5.15%
Min Investment
100
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.247 | 9.20% | 1,270 cr | 0.39% | Above Average | ||
| 3767.103 | 7.93% | 15,809 cr | 0.42% | Average | ||
| 64.687 | 7.89% | 25,757 cr | 0.45% | Average | ||
| 4102.968 | 7.89% | 12,254 cr | 0.38% | Below Average | ||
| 569.916 | 7.89% | 30,206 cr | 0.42% | Above Average | ||
| 3351.894 | 7.88% | 7,365 cr | 0.35% | Average | ||
| 751.552 | 7.86% | 15,556 cr | 0.43% | 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 | ||
| 31.247 | 9.20% | 1,270 cr | 0.39% | Above Average | ||
| 3767.103 | 7.93% | 15,809 cr | 0.42% | Average | ||
| 64.687 | 7.89% | 25,757 cr | 0.45% | Average | ||
| 4102.968 | 7.89% | 12,254 cr | 0.38% | Below Average | ||
| 569.916 | 7.89% | 30,206 cr | 0.42% | Above Average | ||
| 3351.894 | 7.88% | 7,365 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