Icici Prudential Savings Fund - Fortnightly Dividend Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Icici Prudential Savings Fund - Fortnightly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Savings Fund - Fortnightly Dividend Payout
NAV
100.8282
(08/04/2020)
L 52Wk H
99.46
101.72
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Icici Prudential Savings Fund - Fortnightly Dividend Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Savings Fund - Fortnightly Dividend Payout
Fund
NAV
100.8282
(08/04/2020)
Time to Invest
Icici Prudential Savings Fund - Fortnightly Dividend Payout
Rating
L 52Wk H
99.46
101.72
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 Long Duration Debt Index
Returns
1M
-0.21%
3M
0.63%
6M
2.08%
1Y
5.48%
3Y
5.37%
5Y
5.75%
Historical NAV
NAV for scheme ICICI Prudential Savings Fund - Fortnightly Dividend Payout 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 - Fortnightly Dividend Payout

AUM

22150.12 Cr
Icici Prudential Savings Fund - Fortnightly Dividend Payout AUM is 534% 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 - Fortnightly Dividend Payout Expense Ratio is 56% lower than other schemes in the category

Turnover Ratio

NA