Fund Manager: Rahul Goswami
AUM (Rs. Cr.): 20,322
Expense Ratio: 0.48 %
Turnover Ratio: 0.0 %
Inception Date: 27-Sep-02
Category: Debt : Low Duration

ICICI Pru Savings Fund(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of ICICI Pru Savings Fund(G) : To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

Management

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Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

Historical Performance

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Dividend Action