ICICI Pru Savings Dir IDCW-R Othrs

debt

RETURNS (5 YEARS) 6.24%
RETURNS (5 YEARS) 6.24%
NAV ₹188.82
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.67%
3M
1.55%
6M
3.76%
1Y
7.71%
3Y
7.84%
5Y
6.24%

Fund Essentials

  • 17 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

  • 4.06%
  • 3.99%
  • 3.18%
  • 2.22%
  • 2.11%
  • 1.72%
  • 1.62%
  • 1.57%
  • 1.45%
  • 1.27%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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