ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
10.16%
RETURNS (5 YEARS)
10.16%
NAV
₹16.54
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.64%
6M
5.09%
1Y
7.92%
3Y
10.69%
5Y
10.16%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3264.25 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%
- 4.39%
- 3.4%
- 3.1%
- 2.45%
- 2.32%
- 2.29%
- 2.29%
- 2.21%
- 1.99%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
