ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings Dir Qt DP 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: 7.83%
- 3M: 2.11%
- 3Y: 6.00%
- 6M: 3.88%
- 5Y: 6.24%
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 | ||
3329.382 | 7.60% | 9,235 cr | 0.42% | Average | ||
40.195 | 7.54% | 228 cr | 0.37% | Average | ||
2966.998 | 7.45% | 5,465 cr | 0.31% | Below Average |
Other plans of ICICI Prudential Savings