Download APP

ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.04%
RETURNS (5 YEARS) 6.04%
NAV ₹105.74
Sub-Type low
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.46%
3M
1.41%
6M
3.43%
1Y
7.71%
3Y
7.67%
5Y
6.04%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹27720.41 Cr

    AUM Fund Size

  • 0.42%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 3.86%
  • 3.6%
  • 3.04%
  • 2.11%
  • 1.81%
  • 1.63%
  • 1.54%
  • 1.5%
  • 1.38%
  • 1.21%

  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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

Similar Funds

Invesco India Low Dur Dir Dl IDCW-R

NAV ₹1018.97
Expense ratio 0.32%
7.29% RETURNS (5 YEARS)

HSBC Low Duration Dir Growth

NAV ₹30.97
Expense ratio 0.39%
6.62% RETURNS (5 YEARS)

ICICI Pru Savings Dir Wk IDCW-R

NAV ₹105.52
Expense ratio 0.42%
6.47% RETURNS (5 YEARS)
View More