Icici Prudential Savings Fund - Quarterly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Icici Prudential Savings Fund - Quarterly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Savings Fund - Quarterly Dividend Reinvestment
NAV
105.6918
(10/08/2020)
L 52Wk H
104.13
108.82
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Icici Prudential Savings Fund - Quarterly Dividend Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Savings Fund - Quarterly Dividend Reinvestment
Fund
NAV
105.6918
(10/08/2020)
Time to Invest
Icici Prudential Savings Fund - Quarterly Dividend Reinvestment
Rating
L 52Wk H
104.13
108.82
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
0.42%
3M
3.46%
6M
4.50%
1Y
7.54%
3Y
6.22%
5Y
6.26%
Historical NAV
NAV for scheme ICICI Prudential Savings Fund - Quarterly 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 - Quarterly Dividend Reinvestment

AUM

21077.00 Cr
Icici Prudential Savings Fund - Quarterly Dividend Reinvestment AUM is 471% higher than other schemes in the category

Load

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

Expense Ratio

0.5%
Icici Prudential Savings Fund - Quarterly Dividend Reinvestment Expense Ratio is 56% lower than other schemes in the category

Turnover Ratio

NA