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
Icici Prudential Savings Fund - Daily Dividend Reinvestment
Fund
Icici Prudential Savings Fund - Daily Dividend Reinvestment
Time to Invest
Icici Prudential Savings Fund - Daily Dividend Reinvestment
NAV
105.7358
(14/12/2018)
L 52Wk H
105.54
105.79

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
Icici Prudential Savings Fund - Daily Dividend Reinvestment
NAV
105.7358
(14/12/2018)
Time to Invest
Icici Prudential Savings Fund - Daily Dividend Reinvestment
Rating
Icici Prudential Savings Fund - Daily Dividend Reinvestment
L 52Wk H
105.54
105.79
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
6.33%
3M
5.79%
6M
5.61%
1Y
4.94%
3Y
5.56%
5Y
6.04%
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

14817.89 Cr
Icici Prudential Savings Fund - Daily Dividend Reinvestment AUM is 344% higher than other schemes in the category

Load

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

Expense Ratio

0.45%
Icici Prudential Savings Fund - Daily Dividend Reinvestment Expense Ratio is 52% lower than other schemes in the category

Turnover Ratio

NA