Home ICICI Prudential Mutual FundIcici Prudential Savings Fund - Weekly Dividend Payout

Icici Prudential Savings Fund - Weekly Dividend Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Icici Prudential Savings Fund - Weekly Dividend Payout
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
Icici Prudential Savings Fund - Weekly Dividend Payout
NAV
105.4304
 (25/06/2019)
L 52Wk H
105.34
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 Icici Prudential Savings Fund - Weekly Dividend Payout
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
105.4304
 (25/06/2019)
Time to Invest
Icici Prudential Savings Fund - Weekly Dividend Payout
Rating
  • The fund has below average yield(expected return) as compared to other funds in the category
L 52Wk H
105.34
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
0.47%
3M
1.49%
6M
3.04%
1Y
5.89%
3Y
5.54%
5Y
5.91%
Historical NAV
NAV for scheme ICICI Prudential Savings Fund - Weekly 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 - Weekly Dividend Payout

AUM

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

Turnover Ratio

NA

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