ICICI Pru Regular Savings Dir HY IDCW-R
hybrid
RETURNS (5 YEARS)
7.15%
RETURNS (5 YEARS)
7.15%
NAV
₹16.35
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.24%
3M
-4.70%
6M
-0.77%
1Y
0.31%
3Y
8.30%
5Y
7.15%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3261.09 Cr
AUM Fund Size
-
0.98%
Expense Ratio
-
₹1000
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
- 5.19%
- 4.38%
- 3.42%
- 3.11%
- 3.06%
- 2.45%
- 2.32%
- 2.29%
- 2.27%
- 2.2%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
