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

debt

RETURNS (5 YEARS) 6.24%

RETURNS (5 YEARS) 6.24%

NAV ₹105.74

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.26%

3M

1.32%

6M

2.88%

1Y

7.50%

3Y

7.68%

5Y

6.24%

Fund Essentials

01 Jan 2013

Fund Started
₹30205.82 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

National Bank For Agriculture And Rural Development 3.62%
6.82% Govt Stock 2033 3.19%
RADHAKRISHNA SECURITISATION TRUST 2.89%
6.63% Govt Stock 2031 1.99%
National Bank For Agriculture And Rural Development 1.63%
6.22% Govt Stock 2028 1.55%
Small Industries Development Bank Of India 1.44%
National Bank For Agriculture And Rural Development 1.29%
Bank of Baroda 1.26%
Small Industries Development Bank Of India 1.13%

Darshil Dedhia

Manager
Nikhil Kabra

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low