ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
10.77%
RETURNS (5 YEARS)
10.77%
NAV
₹14.20
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.45%
3M
0.83%
6M
2.21%
1Y
10.36%
3Y
10.60%
5Y
10.77%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3147.09 Cr
AUM Fund Size
-
0.94%
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
- 8.37%
- 5.31%
- 4.72%
- 3.71%
- 3.12%
- 2.66%
- 2.38%
- 2.36%
- 2.24%
- 2.02%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
