| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Savings Fund (F) IDCW Payout Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Aug 2013 |
| Corpus(Cr.) |
21132.0 |
Scheme NAV |
101.827 |
| Equity(%) |
0.0 |
52 Week High |
102.076 |
| Debt(%) |
99.75 |
52 Week Low |
101.64 |
| 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.) |
| 14-11-2024 |
0.35 |
0.33 |
| 30-10-2024 |
0.30 |
0.28 |
| 15-10-2024 |
0.41 |
0.39 |
| 30-09-2024 |
0.39 |
0.36 |
| 13-09-2024 |
0.27 |
0.25 |
| 30-08-2024 |
0.33 |
0.31 |
| 14-08-2024 |
0.29 |
0.27 |
| 30-07-2024 |
0.37 |
0.34 |
| 15-07-2024 |
0.41 |
0.38 |
| 14-06-2024 |
0.32 |
0.30 |
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