ICICI Prudential Savings Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Flexible Inc Dir Gr until
NAV on May 17, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
18,176 cr
Turnover Ratio
101.21%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 7.93%
- 3M: 2.12%
- 3Y: 6.07%
- 6M: 3.91%
- 5Y: 6.73%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
504.474 | 7.93% | 18,176 cr | 0.4% | Above Average | ||
57.258 | 7.77% | 16,714 cr | 0.45% | Average | ||
27.359 | 7.71% | 419 cr | 0.25% | Below Average | ||
665.433 | 7.65% | 11,848 cr | 0.39% | Below Average | ||
1603.963 | 7.61% | 561 cr | 0.3% | Below Average | ||
3329.382 | 7.60% | 9,248 cr | 0.42% | Average | ||
40.195 | 7.54% | 231 cr | 0.37% | Average |
Other plans of ICICI Prudential Savings