Download APP

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

debt

RETURNS (5 YEARS) 6.24%
RETURNS (5 YEARS) 6.24%
NAV ₹190.35
Sub-Type low
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.65%
3M
1.76%
6M
3.47%
1Y
7.74%
3Y
7.78%
5Y
6.24%

Fund Essentials

  • 17 Jan 2013

    Fund Started

  • ₹28908.38 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

  • 3.81%
  • 3.56%
  • 3.03%
  • 2.08%
  • 1.71%
  • 1.61%
  • 1.52%
  • 1.48%
  • 1.36%
  • 1.19%

  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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

Similar Funds

Invesco India Low Dur Dir Dl IDCW-R

NAV ₹1018.97
Expense ratio 0.32%
7.1% RETURNS (5 YEARS)

HSBC Low Duration Dir Growth

NAV ₹31.09
Expense ratio 0.39%
6.61% RETURNS (5 YEARS)

Nippon India Low Duration Dir Dl IDCW-R

NAV ₹1015.91
Expense ratio 0.38%
6.62% RETURNS (5 YEARS)
View More