Icici Prudential Savings Fund - Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Icici Prudential Savings Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Savings Fund - Idcw Payout
NAV
163.1501
(26/05/2023)
L 52Wk H
152.03
163.11
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Icici Prudential Savings Fund - Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Savings Fund - Idcw Payout
Fund
NAV
163.1501
(26/05/2023)
Time to Invest
Icici Prudential Savings Fund - Idcw Payout
Rating
L 52Wk H
152.03
163.11
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
  • CRISIL Low Duration Debt Index
Returns
Absolute
1M
0.65%
3M
2.12%
6M
3.68%
Annualised
1Y
6.88%
3Y
5.53%
5Y
6.72%
Historical NAV
NAV for scheme ICICI Prudential Savings Fund - IDCW 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 - Idcw Payout

AUM

17911.10 Cr
Icici Prudential Savings Fund - Idcw Payout AUM is 363% higher than other schemes in the category

Load

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

Expense Ratio

0.49%

Turnover Ratio

NA