ICICI Prudential Savings Fund Direct Plan Fortnightly Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 4 July, 2013. The fund is managed by Manish Banthia, Rohan Maru. This fund is suitable to keep your money safe.
Expense ratio | 0.4% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹17642 Cr |
Inception Date | 4 July, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 101.21% |
Credit rating breakup
ICICI Prudential Savings Fund Direct Plan Fortnightly Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0% | -0% |
6 Month Returns | -0.08% | -0.08% |
1 Year Returns | 2.35% | 2.35% |
3 Years Returns | 13.08% | 4.18% |
5 Years Returns | 28.48% | 5.14% |
AAA | 87.62 |
AA | 12.38 |