| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Savings Fund (W) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
22934.0 |
Scheme NAV |
105.605 |
| Equity(%) |
0.0 |
52 Week High |
105.984 |
| Debt(%) |
99.72 |
52 Week Low |
105.381 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.42 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 23-06-2025 |
0.10 |
0.09 |
| 09-06-2025 |
0.34 |
0.32 |
| 02-06-2025 |
0.14 |
0.13 |
| 26-05-2025 |
0.17 |
0.16 |
| 19-05-2025 |
0.32 |
0.30 |
| 13-05-2025 |
0.14 |
0.13 |
| 05-05-2025 |
0.15 |
0.14 |
| 28-04-2025 |
0.11 |
0.11 |
| 21-04-2025 |
0.21 |
0.19 |
| 15-04-2025 |
0.31 |
0.29 |
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