| Your Current Location : Fund Card : Fund Summary |
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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.) |
22934.0 |
Scheme NAV |
105.736 |
| Equity(%) |
0.0 |
52 Week High |
105.792 |
| Debt(%) |
99.72 |
52 Week Low |
105.628 |
| Others(%) |
0.28 |
Exit Load |
0 |
| 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.) |
| 08-07-2025 |
0.01 |
0.01 |
| 07-07-2025 |
0.06 |
0.06 |
| 04-07-2025 |
0.02 |
0.02 |
| 03-07-2025 |
0.05 |
0.05 |
| 02-07-2025 |
0.06 |
0.06 |
| 01-07-2025 |
0.05 |
0.05 |
| 30-06-2025 |
0.07 |
0.06 |
| 27-06-2025 |
0.00 |
0.00 |
| 26-06-2025 |
0.01 |
0.01 |
| 24-06-2025 |
0.04 |
0.04 |
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