ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
11.16%
RETURNS (5 YEARS)
11.16%
NAV
₹15.02
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.27%
3M
1.77%
6M
7.35%
1Y
7.37%
3Y
11.64%
5Y
11.16%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3235.12 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
- 5.23%
- 4.35%
- 3.42%
- 3.13%
- 3.08%
- 3.03%
- 2.47%
- 2.33%
- 2.3%
- 2.22%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
