Icici Prudential Savings Fund - Weekly Dividend Payout

Item: Icici Prudential Savings Fund - Weekly Dividend Payout
Rating: 2
Author: RankMF

Debt Generate Interest income and beat FD returns

 Low Duration Fund
Category Rank
Rating
The fund has below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV

								105.522

							(22/04/2019)

	                                    L
	                                      52Wk
	                                    H
	                                  
	                                105.24
	                                
	                                105.90

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Icici Prudential Savings Fund - Weekly Dividend Payout

Debt

Low Duration Fund

Generate Interest income and beat FD returns

Rank

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

NAV

105.522
(22/04/2019)

Time to Invest

Rating

The fund has below average yield(expected return) as compared to other funds in the category

	L 52Wk H
105.24		105.90

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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
0.44%
3M
1.50%
6M
3.15%
1Y
5.44%
3Y
5.50%
5Y
5.96%

Historical NAV

NAV for scheme ICICI Prudential Savings Fund - Weekly Dividend is

Growth of 10,000

An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

AUM

18127.71 Cr

Icici Prudential Savings Fund - Weekly Dividend Payout AUM is 449% 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 - Weekly Dividend Payout Expense Ratio is 51% lower than other schemes in the category

Turnover Ratio

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