ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
11.74%
RETURNS (5 YEARS)
11.74%
NAV
₹14.79
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.42%
3M
4.28%
6M
3.62%
1Y
9.34%
3Y
12.97%
5Y
11.74%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3188.48 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
- 9.37%
- 5.31%
- 3.56%
- 3.12%
- 2.5%
- 2.37%
- 2.29%
- 2.24%
- 2.21%
- 2.03%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
