ICICI Prudential Savings Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Flexible Inc Dir Gr until
NAV on May 15, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
18,176 cr
Turnover Ratio
101.21%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 7.95%
- 3M: 2.09%
- 3Y: 6.07%
- 6M: 3.95%
- 5Y: 6.74%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
504.252 | 7.95% | 18,176 cr | 0.4% | Above Average | ||
57.227 | 7.83% | 16,714 cr | 0.45% | Average | ||
27.347 | 7.79% | 419 cr | 0.25% | Below Average | ||
665.156 | 7.72% | 12,150 cr | 0.39% | Below Average | ||
1603.434 | 7.70% | 561 cr | 0.3% | Below Average | ||
3327.743 | 7.66% | 9,235 cr | 0.42% | Average | ||
40.181 | 7.62% | 228 cr | 0.37% | Average |
Other plans of ICICI Prudential Savings