ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
10.81%
RETURNS (5 YEARS)
10.81%
NAV
₹17.05
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
4.15%
6M
4.89%
1Y
9.09%
3Y
11.58%
5Y
10.81%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3188.48 Cr
AUM Fund Size
-
0.97%
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
- 9.37%
- 5.31%
- 3.56%
- 3.12%
- 2.5%
- 2.37%
- 2.29%
- 2.24%
- 2.21%
- 2.03%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
