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

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