Icici Prudential Savings Fund - Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Icici Prudential Savings Fund - Monthly Dividend Reinvestment
Rating
Icici Prudential Savings Fund - Monthly Dividend Reinvestment
Fund
Icici Prudential Savings Fund - Monthly Dividend Reinvestment
Time to Invest
Icici Prudential Savings Fund - Monthly Dividend Reinvestment
NAV
101.774
(18/12/2018)
L 52Wk H
101.26
102.10

Icici Prudential Savings Fund - Monthly Dividend Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Savings Fund - Monthly Dividend Reinvestment
Fund
Icici Prudential Savings Fund - Monthly Dividend Reinvestment
NAV
101.774
(18/12/2018)
Time to Invest
Icici Prudential Savings Fund - Monthly Dividend Reinvestment
Rating
Icici Prudential Savings Fund - Monthly Dividend Reinvestment
L 52Wk H
101.26
102.10
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
6.30%
3M
6.08%
6M
5.65%
1Y
5.02%
3Y
5.65%
5Y
6.11%
Historical NAV
NAV for scheme ICICI Prudential Savings Fund - Monthly 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 - Monthly Dividend Reinvestment

AUM

14817.89 Cr
Icici Prudential Savings Fund - Monthly 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 - Monthly Dividend Reinvestment Expense Ratio is 52% lower than other schemes in the category

Turnover Ratio

NA