ICICI Prudential Savings Fund A - Weekly Dividend Payout

ICICI Prudential Savings Fund A - Weekly Dividend Payout

Historical NAV & Returns

Current NAV(24 Apr 2020)
101.18
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Savings Fund A - Weekly Dividend Payout

ICICI Prudential Savings Fund A - Weekly Dividend Payout
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹7,195.72 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹15000

ISIN:

INF109K01EK0

Fund Rating:
Expense Ratio:

1.32%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average0.17%0.83%1.18%3.12%
Benchmark Returns0.13%0.56%1.67%3.36%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

ICICI Prudential Savings Fund A - Weekly Dividend Payout is a scheme launched by ICICI Mutual Fund on December 05, 2008, and falls under the Ultra Short Duration fund category. It currently manages an AUM of Rs 7,195.72 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 15000. It charges an expense ratio of 1.32% for managing the portfolio.

  • Investing Strategy:

    To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Performance:

    ICICI Prudential Savings Fund A - Weekly Dividend Payout trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential Savings Fund A - Weekly Dividend Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Savings Fund A - Weekly Dividend Payout as on 24-04-2020 is 101.1821.