ICICI Prudential Savings Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Flexible Inc Dir Gr until
NAV on April 22, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
17,642 cr
Turnover Ratio
101.21%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.75%
- 1Y: 8.00%
- 3M: 2.20%
- 3Y: 6.08%
- 6M: 3.99%
- 5Y: 6.74%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
502.102 | 8.00% | 17,642 cr | 0.4% | Above Average | ||
56.980 | 7.86% | 15,589 cr | 0.45% | Average | ||
27.222 | 7.74% | 439 cr | 0.25% | Average | ||
662.194 | 7.69% | 10,958 cr | 0.39% | Below Average | ||
3312.903 | 7.66% | 8,814 cr | 0.41% | Average | ||
1595.777 | 7.64% | 546 cr | 0.3% | Below Average | ||
3613.310 | 7.59% | 6,303 cr | 0.37% | Average |
Other plans of ICICI Prudential Savings