ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY DIVIDEND PAYOUT

4
Low Duration NAV 105.0268 -0.01 19 July, 2019
  • 0.65%
  • 106Y 12M

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 27 September, 2002
Benchmark NIFTY Low Duration Debt TRI
Asset Size(Cr) 18724.03 (As on June 30, 2019)
Min Investment ₹ 100
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 100
Exit Load 0
Expense Ratio 0.48% (As on June 30, 2019)
Fund Manager Rahul Goswami , Rohan Maru

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 0.41%
  • 6 Month 0.58%
  • 1 Year 0.79%
  • 3 Year 0.57%
  • 5 Year 0.65%
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 - QUARTERLY DIVIDEND PAYOUT 0.79% 0.57% 0.65%

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