| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru - Savings Fund (D) (D) |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Dec 2013 |
| Corpus(Cr.) |
29895.0 |
Scheme NAV |
105.704 |
| Equity(%) |
0.0 |
52 Week High |
105.736 |
| Debt(%) |
62.21 |
52 Week Low |
104.02 |
| Others(%) |
37.85 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.55 |
| 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.) |
| 08-01-2021 |
0.01 |
0.01 |
| 07-01-2021 |
0.02 |
0.02 |
| 06-01-2021 |
0.01 |
0.01 |
| 05-01-2021 |
0.04 |
0.04 |
| 04-01-2021 |
0.04 |
0.04 |
| 01-01-2021 |
0.06 |
0.05 |
| 31-12-2020 |
0.03 |
0.02 |
| 30-12-2020 |
0.02 |
0.02 |
| 29-12-2020 |
0.03 |
0.02 |
| 28-12-2020 |
0.04 |
0.04 |
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