ICICI Pru Savings Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
6.37%
RETURNS (5 YEARS)
6.37%
NAV
₹105.74
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.34%
6M
2.88%
1Y
7.32%
3Y
7.66%
5Y
6.37%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹31616.30 Cr
AUM Fund Size
-
0.42%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 2.8%
- 2.24%
- 2.24%
- 1.98%
- 1.92%
- 1.6%
- 1.57%
- 1.49%
- 1.49%
- 1.35%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager