ICICI Prudential Savings Fund - Weekly Dividend - Reinvestment

4
Low Duration NAV 105.5158 -0.029 14 June, 2019
  • 8.24%
  • 8Y 10M

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 September, 2002
Benchmark NIFTY Long Duration Debt
Asset Size(Cr) 20235.97 (As on Apr 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load 0
Expense Ratio 0.45% (As on Apr 30, 2019)
Fund Manager Rahul Goswami , Rohan Maru

Investment Returns (As on 14 Jun, 2019)

  • 3 Month 2.17%
  • 6 Month 4.38%
  • 1 Year 8.47%
  • 3 Year 7.79%
  • 5 Year 8.24%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Savings Fund - Weekly Dividend - Reinvestment 8.47% 7.79% 8.24%
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