| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Savings Fund IDCW Others Payout Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Sep 2013 |
| Corpus(Cr.) |
21132.0 |
Scheme NAV |
185.177 |
| Equity(%) |
0.0 |
52 Week High |
185.177 |
| Debt(%) |
99.75 |
52 Week Low |
171.29 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.42 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-03-2022 |
6.30 |
5.87 |
| 24-03-2021 |
14.06 |
13.10 |
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