ICICI Prudential Savings Fund B - Weekly Dividend Payout
- Debt
- Ultra Short Duration
- Status: Closed
Historical NAV & Returns
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ICICI Prudential Savings Fund B - 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
₹7,195.72 Cr.
₹1000
₹5000
INF109K01EL8
0.52(As on Aug 31, 2017)%
No Lock-in
Trailing Returns
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Risk Analysis
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Suitable for aggressive investments and investors with high-risk tolerance.
About This Fund
More InformationICICI Prudential Savings Fund B - Weekly Dividend Payout is a scheme launched by ICICI Mutual Fund on April 10, 2003, 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 5000. It charges an expense ratio of 0.52(As on Aug 31, 2017)% for managing the portfolio.
Investing Strategy:
The scheme aims to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Performance:
ICICI Prudential Savings Fund B - 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 B - Weekly Dividend Payout
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