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
0.45%
3M
1.54%
6M
2.83%
1Y
5.40%
3Y
5.61%
5Y
6.02%
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
16721.36 Cr
Icici Prudential Savings Fund - Weekly Dividend Payout AUM is 393% 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
NA
