ICICI Prudential Regular Savings Fund Direct Plan Growth

hybrid

RETURNS (5 YEARS) 9.97%
RETURNS (5 YEARS) 9.97%
NAV ₹86.01
Sub-Type conservative
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.13%
3M
1.64%
6M
3.27%
1Y
8.54%
3Y
11.06%
5Y
9.97%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3375.12 Cr

    AUM Fund Size

  • 1.00%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 4.18%
  • 3.0%
  • 2.95%
  • 2.37%
  • 2.24%
  • 2.24%
  • 2.22%
  • 2.16%
  • 1.92%
  • 1.52%
  • Manish Banthia

    Manager

  • Roshan Chutkey

    Manager

  • Sharmila D’mello

    Manager

  • Akhil Kakkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low to Moderate