Icici Prudential Savings Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Icici Prudential Savings Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Savings Fund - Quarterly Idcw Payout
NAV
105.9802
(10/08/2022)
L 52Wk H
104.93
106.75
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Icici Prudential Savings Fund - Quarterly Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Savings Fund - Quarterly Idcw Payout
Fund
NAV
105.9802
(10/08/2022)
Time to Invest
Icici Prudential Savings Fund - Quarterly Idcw Payout
Rating
L 52Wk H
104.93
106.75
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
Returns
Absolute
1M
0.57%
3M
0.56%
6M
1.07%
Annualised
1Y
2.66%
3Y
5.18%
5Y
5.33%
Historical NAV
NAV for scheme ICICI Prudential Savings Fund - Quarterly 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 - Quarterly Idcw Payout

AUM

22283.47 Cr
Icici Prudential Savings Fund - Quarterly Idcw Payout AUM is 460% higher than other schemes in the category

Load

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

Expense Ratio

0.52%

Turnover Ratio

NA