ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
11.51%
RETURNS (5 YEARS)
11.51%
NAV
₹14.85
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
4.44%
6M
5.65%
1Y
9.11%
3Y
12.48%
5Y
11.51%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3219.98 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
- 5.26%
- 3.5%
- 3.16%
- 3.09%
- 2.83%
- 2.48%
- 2.34%
- 2.28%
- 2.23%
- 2.2%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
