ICICI Prudential Savings Fund Weekly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings Wk DP until
NAV on February 06, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
31,023 cr
Turnover Ratio
130.09%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: 0.11%
- 1Y: 6.77%
- 3M: 0.75%
- 3Y: 7.40%
- 6M: 2.34%
- 5Y: 6.14%
Min Investment
100
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.412 | 8.75% | 1,270 cr | 0.39% | Above Average | ||
| 572.845 | 7.50% | 31,023 cr | 0.42% | Average | ||
| 3370.274 | 7.49% | 5,979 cr | 0.35% | Below Average | ||
| 65.022 | 7.48% | 24,647 cr | 0.46% | Average | ||
| 3785.081 | 7.46% | 15,809 cr | 0.42% | Above Average | ||
| 4124.351 | 7.42% | 10,406 cr | 0.38% | Below Average | ||
| 755.242 | 7.42% | 15,556 cr | 0.42% | 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 | ||
| 31.412 | 8.75% | 1,270 cr | 0.39% | Above Average | ||
| 572.845 | 7.50% | 31,023 cr | 0.42% | Average | ||
| 3370.274 | 7.49% | 5,979 cr | 0.35% | Below Average | ||
| 65.022 | 7.48% | 24,647 cr | 0.46% | Average | ||
| 3785.081 | 7.46% | 15,809 cr | 0.42% | Above Average | ||
| 4124.351 | 7.42% | 10,406 cr | 0.38% | Below Average | ||
Other plans of ICICI Prudential Savings
Other Debt funds by ICICI Prudential
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