ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 11.17%
RETURNS (5 YEARS) 11.17%
NAV ₹17.00
Sub-Type conservative
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.34%
3M
5.50%
6M
4.62%
1Y
10.63%
3Y
10.89%
5Y
11.17%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3181.10 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

  • 8.66%
  • 5.3%
  • 3.57%
  • 3.12%
  • 2.5%
  • 2.37%
  • 2.29%
  • 2.24%
  • 2.1%
  • 2.03%
  • Manish Banthia

    Manager

  • Roshan Chutkey

    Manager

  • Sharmila D’mello

    Manager

  • Akhil Kakkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate