Download APP

ICICI Pru Savings Dir Mn IDCW-R Fund

debt

RETURNS (5 YEARS) 6.52%
RETURNS (5 YEARS) 6.52%
NAV ₹101.78
Sub-Type low
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.51%
3M
1.38%
6M
3.11%
1Y
7.51%
3Y
7.75%
5Y
6.52%

Fund Essentials

  • 29 Jan 2013

    Fund Started

  • ₹31283.97 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

  • 2.82%
  • 2.71%
  • 2.25%
  • 1.99%
  • 1.81%
  • 1.63%
  • 1.61%
  • 1.51%
  • 1.5%
  • 1.5%

  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Low

Similar Funds

Invesco India Low Dur Dir Dl IDCW-R Fund

NAV ₹1018.97
Expense ratio 0.32%
7.22% RETURNS (5 YEARS)

HSBC Low Duration Dir Fund

NAV ₹31.59
Expense ratio 0.39%
6.75% RETURNS (5 YEARS)

ICICI Pru Savings Dir Wk IDCW-R Fund

NAV ₹105.53
Expense ratio 0.42%
6.66% RETURNS (5 YEARS)
View More