| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Savings Fund (W) IDCW Payout Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
27162.0 |
Scheme NAV |
105.547 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.74 |
52 Week Low |
- |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.42 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 22-09-2025 |
0.15 |
0.14 |
| 15-09-2025 |
0.07 |
0.07 |
| 09-09-2025 |
0.11 |
0.10 |
| 01-09-2025 |
0.11 |
0.10 |
| 25-08-2025 |
0.09 |
0.09 |
| 18-08-2025 |
0.10 |
0.09 |
| 11-08-2025 |
0.07 |
0.07 |
| 04-08-2025 |
0.13 |
0.12 |
| 28-07-2025 |
0.13 |
0.12 |
| 21-07-2025 |
0.14 |
0.14 |
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