ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
12.19%
RETURNS (5 YEARS)
12.19%
NAV
₹14.78
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.53%
3M
5.57%
6M
5.02%
1Y
10.70%
3Y
12.35%
5Y
12.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3181.10 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
- 8.66%
- 5.3%
- 3.57%
- 3.12%
- 2.5%
- 2.37%
- 2.29%
- 2.24%
- 2.1%
- 2.03%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
