ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 11 July, 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 | 11 July, 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 Quarterly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.75% | 2.75% |
6 Month Returns | 3.95% | 3.95% |
1 Year Returns | 7.88% | 7.88% |
3 Years Returns | 19.22% | 6.04% |
5 Years Returns | 35.57% | 6.28% |
AAA | 87.62 |
AA | 12.38 |