Icici Prudential Savings Fund - Quarterly Dividend Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Icici Prudential Savings Fund - Quarterly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Savings Fund - Quarterly Dividend Payout
NAV
106.2457
(24/06/2019)
L 52Wk H
103.61
106.25

Icici Prudential Savings Fund - Quarterly Dividend Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Savings Fund - Quarterly Dividend Payout
Fund
NAV
106.2457
(24/06/2019)
Time to Invest
Icici Prudential Savings Fund - Quarterly Dividend Payout
Rating
L 52Wk H
103.61
106.25
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
0.72%
3M
1.69%
6M
3.21%
1Y
6.36%
3Y
5.71%
5Y
6.11%
Historical NAV
NAV for scheme ICICI Prudential Savings Fund - Quarterly 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 - Quarterly Dividend Payout

AUM

20322.87 Cr
Icici Prudential Savings Fund - Quarterly Dividend Payout 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 - Quarterly Dividend Payout Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

NA