ICICI Prudential Mutual Fundimage

ICICI Prudential Savings Fund

DebtLow DurationIDCWIDCW-DailyIDCW-ReinvestmentGrowthIDCW-OthersIDCW Others Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 105.44

AUM (in Cr)

₹ 21132.05

5 Years CAGR

% -0.00

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Savings Fund
-0.06
-0.12
-0.09
-0.10
-0.01
-0.00
Nifty Low Duration Debt Index A-I
0.63
1.86
3.82
7.59
6.22
5.73
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Expense Ratio
% 0.53
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 21132.05
Inception Date
27 Sep 2002
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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