ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others is a debt fund. This fund was started on 17 September, 2013. The fund is managed by Rohan Maru, Manish Banthia. This fund is suitable to keep your money safe.
Expense ratio | 0.4% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹17642 Cr |
Inception Date | 17 September, 2013 |
Min Lumpsum/SIP | ₹100/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 101.21% |
Credit rating breakup
ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others | Absolute Returns | CAGR Returns |
1 Month Returns | 0.79% | 0.79% |
6 Month Returns | 3.98% | 3.98% |
1 Year Returns | 8.05% | 8.05% |
3 Years Returns | 19.21% | 6.03% |
5 Years Returns | 37.45% | 6.57% |
AAA | 87.62 |
AA | 12.38 |