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ICICI Pru Savings Fund (D) IDCW |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Dec 2013 |
Corpus(Cr.) |
25547.0 |
Scheme NAV |
105.736 |
Equity(%) |
0.0 |
52 Week High |
105.792 |
Debt(%) |
99.75 |
52 Week Low |
105.628 |
Others(%) |
0.25 |
Exit Load |
- |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.53 |
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.) |
17-07-2025 |
0.02 |
0.02 |
16-07-2025 |
0.01 |
0.01 |
15-07-2025 |
0.03 |
0.02 |
14-07-2025 |
0.06 |
0.05 |
11-07-2025 |
0.02 |
0.02 |
10-07-2025 |
0.00 |
0.00 |
09-07-2025 |
0.01 |
0.01 |
08-07-2025 |
0.01 |
0.01 |
07-07-2025 |
0.06 |
0.06 |
04-07-2025 |
0.02 |
0.02 |
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