Icici Prudential Savings Fund - Weekly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Icici Prudential Savings Fund - Weekly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Savings Fund - Weekly Dividend Reinvestment
NAV
105.5882
(26/10/2020)
L 52Wk H
103.76
106.22
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Icici Prudential Savings Fund - Weekly Dividend Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Savings Fund - Weekly Dividend Reinvestment
Fund
NAV
105.5882
(26/10/2020)
Time to Invest
Icici Prudential Savings Fund - Weekly Dividend Reinvestment
Rating
L 52Wk H
103.76
106.22
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
Absolute
1M
0.81%
3M
1.59%
6M
5.24%
Annualised
1Y
7.64%
3Y
6.22%
5Y
6.12%
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

Icici Prudential Savings Fund - Weekly Dividend Reinvestment

AUM

19922.29 Cr
Icici Prudential Savings Fund - Weekly Dividend Reinvestment AUM is 444% higher than other schemes in the category

Load

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

Expense Ratio

0.55%
Icici Prudential Savings Fund - Weekly Dividend Reinvestment Expense Ratio is 61% lower than other schemes in the category

Turnover Ratio

NA