Icici Prudential Savings Fund - Daily Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Icici Prudential Savings Fund - Daily Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Savings Fund - Daily Dividend Reinvestment
NAV
105.7358
(18/10/2019)
L 52Wk H
105.60
105.78
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Icici Prudential Savings Fund - Daily Dividend Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Savings Fund - Daily Dividend Reinvestment
Fund
NAV
105.7358
(18/10/2019)
Time to Invest
Icici Prudential Savings Fund - Daily Dividend Reinvestment
Rating
L 52Wk H
105.60
105.78
Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield safety and liquidity. .

Category
  • Debt - Low Duration Fund
Benchmark
  • NIFTY Low Duration Debt Index
Returns
1M
0.50%
3M
1.48%
6M
3.26%
1Y
6.47%
3Y
5.50%
5Y
5.90%
Historical NAV
NAV for scheme ICICI Prudential Savings Fund - Daily Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Savings Fund - Daily Dividend Reinvestment

AUM

19022.38 Cr
Icici Prudential Savings Fund - Daily Dividend Reinvestment AUM is 510% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.5%
Icici Prudential Savings Fund - Daily Dividend Reinvestment Expense Ratio is 56% lower than other schemes in the category

Turnover Ratio

NA