ICICI Pru Savings Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.26%
RETURNS (5 YEARS) 6.26%
NAV ₹105.74
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.76%
3M
2.57%
6M
4.29%
1Y
8.46%
3Y
7.67%
5Y
6.26%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹22798.02 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

  • 5.87%
  • 4.12%
  • 3.89%
  • 3.23%
  • 2.08%
  • 1.97%
  • 1.8%
  • 1.7%
  • 1.63%
  • 1.55%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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