Icici Prudential Savings Fund - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Icici Prudential Savings Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Savings Fund - Monthly Idcw Payout
NAV
101.3749
(05/07/2022)
L 52Wk H
101.02
102.31
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Icici Prudential Savings Fund - Monthly Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Savings Fund - Monthly Idcw Payout
Fund
NAV
101.3749
(05/07/2022)
Time to Invest
Icici Prudential Savings Fund - Monthly Idcw Payout
Rating
L 52Wk H
101.02
102.31
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
-0.01%
3M
-0.04%
6M
0.78%
Annualised
1Y
2.68%
3Y
5.09%
5Y
5.20%
Historical NAV
NAV for scheme ICICI Prudential Savings Fund - Monthly 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 - Monthly Idcw Payout

AUM

22069.75 Cr
Icici Prudential Savings Fund - Monthly Idcw Payout AUM is 419% higher than other schemes in the category

Load

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

Expense Ratio

0.52%

Turnover Ratio

NA