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ICICI Prudential Savings Fund Retail Plan Daily Payout of Income Dist cum Cap Wdrl INF109K01EI4

NAV / 1-Day Return
100.12 / -0.25%
Total Assets
216.7 Bil
Inception Date
Mar 19, 2009
Expense Ratio
0.530%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
100
Status
Limited
TTM Yield
4.71%
Turnover
101%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
2.19
5.68
7.76
7.01
6.36
5.38
5.84
4.50
4.62
5.72
0.81
Category
4.41
7.45
8.34
7.43
7.47
6.35
7.06
5.51
5.53
0.88
N/A
Index
5.12
8.17
8.52
9.03
9.21
8.23
7.50
6.66
7.58
6.86
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Percentile Rank
90
86
77
68
86
87
82
82
83
36
84
# of Invest. in Cat.
229
239
246
278
457
459
478
491
513
489
—
Category Name
—
—
—
—
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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