Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Icici Prudential Savings Fund - Fortnightly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Savings Fund - Fortnightly Idcw Reinvestment
NAV
101.7657
(22/09/2023)
L 52Wk H
101.61
102.09
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Icici Prudential Savings Fund - Fortnightly Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Savings Fund - Fortnightly Idcw Reinvestment
Fund
NAV
101.7657
(22/09/2023)
Time to Invest
Icici Prudential Savings Fund - Fortnightly Idcw Reinvestment
Rating
L 52Wk H
101.61
102.09
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
  • CRISIL Low Duration Debt Index
Returns
Absolute
1M
0.70%
3M
2.11%
6M
4.32%
Annualised
1Y
7.59%
3Y
5.47%
5Y
6.03%
Historical NAV
NAV for scheme ICICI Prudential Savings Fund - Fortnightly IDCW 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 - Fortnightly Idcw Reinvestment

AUM

21999.88 Cr
Icici Prudential Savings Fund - Fortnightly Idcw Reinvestment AUM is 360% higher than other schemes in the category

Load

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

Expense Ratio

0.49%

Turnover Ratio

NA