Icici Prudential Savings Fund - Fortnightly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Icici Prudential Savings Fund - Fortnightly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Savings Fund - Fortnightly Dividend Reinvestment
NAV
101.1764
(21/06/2019)
L 52Wk H
100.99
101.57

Icici Prudential Savings Fund - Fortnightly Dividend Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Savings Fund - Fortnightly Dividend Reinvestment
Fund
NAV
101.1764
(21/06/2019)
Time to Invest
Icici Prudential Savings Fund - Fortnightly Dividend Reinvestment
Rating
L 52Wk H
100.99
101.57
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
0.59%
3M
1.62%
6M
3.09%
1Y
5.96%
3Y
5.61%
5Y
5.95%
Historical NAV
NAV for scheme ICICI Prudential Savings Fund - Fortnightly 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 - Fortnightly Dividend Reinvestment

AUM

20322.87 Cr
Icici Prudential Savings Fund - Fortnightly Dividend Reinvestment AUM is 493% higher than other schemes in the category

Load

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

Expense Ratio

0.48%
Icici Prudential Savings Fund - Fortnightly Dividend Reinvestment Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

NA