ICICI Pru Regular Savings Dir Mn IDCW-R Fund

hybrid

RETURNS (5 YEARS) 9.30%
RETURNS (5 YEARS) 9.30%
NAV ₹16.12
Sub-Type conservative
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.81%
3M
-0.66%
6M
1.47%
1Y
8.79%
3Y
10.67%
5Y
9.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3333.86 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

  • 4.73%
  • 4.14%
  • 3.0%
  • 2.98%
  • 2.97%
  • 2.38%
  • 2.24%
  • 1.93%
  • 1.88%
  • 1.57%
  • Manish Banthia

    Manager

  • Roshan Chutkey

    Manager

  • Sharmila D'Silva

    Manager

  • Akhil Kakkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low to Moderate