| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Savings Fund (F) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Jun 2013 |
| Corpus(Cr.) |
31284.0 |
Scheme NAV |
101.716 |
| Equity(%) |
0.0 |
52 Week High |
101.854 |
| Debt(%) |
99.73 |
52 Week Low |
101.643 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.42 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 13-03-2026 |
0.10 |
0.10 |
| 27-02-2026 |
0.22 |
0.21 |
| 13-02-2026 |
0.43 |
0.40 |
| 30-01-2026 |
0.19 |
0.18 |
| 14-01-2026 |
0.13 |
0.12 |
| 30-12-2025 |
0.23 |
0.21 |
| 15-12-2025 |
0.18 |
0.17 |
| 14-11-2025 |
0.37 |
0.34 |
| 30-10-2025 |
0.25 |
0.24 |
| 15-10-2025 |
0.34 |
0.31 |
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