Icici Prudential Savings Fund - Growth

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Icici Prudential Savings Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Savings Fund - Growth
NAV
427.4936
(21/09/2021)
L 52Wk H
405.24
427.55
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Icici Prudential Savings Fund - Growth

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Savings Fund - Growth
Fund
NAV
427.4936
(21/09/2021)
Time to Invest
Icici Prudential Savings Fund - Growth
Rating
L 52Wk H
405.24
427.55
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
Absolute
1M
0.49%
3M
1.52%
6M
3.01%
Annualised
1Y
5.49%
3Y
7.63%
5Y
7.43%
Historical NAV
NAV for scheme ICICI Prudential Savings Fund - Growth 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 - Growth

AUM

34969.15 Cr
Icici Prudential Savings Fund - Growth AUM is 522% higher than other schemes in the category

Load

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

Expense Ratio

0.52%
Icici Prudential Savings Fund - Growth Expense Ratio is 58% lower than other schemes in the category

Turnover Ratio

NA