ICICI Prudential Savings Fund - Fortnightly Dividend

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Ultra Short Term Debt NAV 101.7764 0.05 15 November, 2019
  • 7.79%
  • 9Y 3M

Fund Details

Category Ultra Short Term Debt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 November, 2005
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 19022.38 (As on Sep 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.5% (As on Sep 30, 2019)
Fund Manager Rahul Goswami, Rohan Maru

Investment Returns (As on 15 Nov, 2019)

  • 3 Month 2.44%
  • 6 Month 4.62%
  • 1 Year 8.76%
  • 3 Year 7.22%
  • 5 Year 7.79%
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 - Fortnightly Dividend 8.76% 7.22% 7.79%
Aditya Birla Sun Life Savings Fund (G) 8.99% 7.73% 8.34%

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