ICICI Pru Savings Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
6.24%
RETURNS (5 YEARS)
6.24%
NAV
₹105.70
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.29%
3M
1.22%
6M
2.80%
1Y
7.40%
3Y
7.64%
5Y
6.24%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹31023.49 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
- 3.72%
- 3.27%
- 2.9%
- 2.04%
- 1.69%
- 1.68%
- 1.59%
- 1.48%
- 1.33%
- 1.32%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager