ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
9.47%
RETURNS (5 YEARS)
9.47%
NAV
₹16.64
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.04%
3M
1.23%
6M
3.34%
1Y
8.30%
3Y
10.46%
5Y
9.47%
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
