ICICI Pru Regular Savings Dir Qt IDCW-R
hybrid
RETURNS (5 YEARS)
10.73%
RETURNS (5 YEARS)
10.73%
NAV
₹14.14
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.18%
3M
0.39%
6M
3.08%
1Y
11.26%
3Y
10.22%
5Y
10.73%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3172.75 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
- 8.33%
- 6.06%
- 4.67%
- 3.68%
- 3.09%
- 2.64%
- 2.37%
- 2.33%
- 2.21%
- 2.0%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager