ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
9.67%
RETURNS (5 YEARS)
9.67%
NAV
₹14.82
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
-1.86%
6M
0.53%
1Y
7.38%
3Y
11.27%
5Y
9.67%
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
