Your Current Location : Fund Card : Fund Summary |
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ICICI Pru Savings Fund (W) IDCW Payout Direct |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
16302.0 |
Scheme NAV |
105.621 |
Equity(%) |
0.0 |
52 Week High |
105.742 |
Debt(%) |
98.77 |
52 Week Low |
105.424 |
Others(%) |
1.23 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.40 |
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.) |
15-04-2024 |
0.15 |
0.14 |
08-04-2024 |
0.17 |
0.16 |
26-03-2024 |
0.18 |
0.17 |
18-03-2024 |
0.18 |
0.16 |
11-03-2024 |
0.21 |
0.20 |
04-03-2024 |
0.18 |
0.16 |
26-02-2024 |
0.14 |
0.13 |
20-02-2024 |
0.23 |
0.22 |
12-02-2024 |
0.16 |
0.15 |
05-02-2024 |
0.12 |
0.12 |
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