| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Savings Fund (Q) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Jul 2013 |
| Corpus(Cr.) |
21132.0 |
Scheme NAV |
109.467 |
| Equity(%) |
0.0 |
52 Week High |
109.64 |
| Debt(%) |
99.75 |
52 Week Low |
107.222 |
| 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.) |
| 09-09-2024 |
2.01 |
1.87 |
| 10-06-2024 |
1.68 |
1.56 |
| 21-03-2024 |
2.04 |
1.90 |
| 21-12-2023 |
1.57 |
1.46 |
| 18-09-2023 |
1.96 |
1.83 |
| 22-06-2023 |
2.17 |
2.02 |
| 23-03-2023 |
1.62 |
1.51 |
| 21-12-2022 |
1.59 |
1.48 |
| 21-09-2022 |
1.10 |
1.02 |
| 22-06-2022 |
0.21 |
0.20 |
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