Your Current Location : Fund Card : Fund Summary |
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ICICI Pru Savings Fund (M) 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.) |
16302.0 |
Scheme NAV |
102.26 |
Equity(%) |
0.0 |
52 Week High |
102.379 |
Debt(%) |
98.77 |
52 Week Low |
101.616 |
Others(%) |
1.23 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.40 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
28-03-2024 |
0.76 |
0.71 |
29-02-2024 |
0.68 |
0.63 |
31-01-2024 |
0.61 |
0.57 |
29-12-2023 |
0.60 |
0.56 |
30-11-2023 |
0.56 |
0.52 |
31-10-2023 |
0.46 |
0.43 |
29-09-2023 |
0.64 |
0.59 |
31-08-2023 |
0.66 |
0.61 |
31-07-2023 |
0.77 |
0.72 |
30-06-2023 |
0.66 |
0.62 |
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