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

debt

RETURNS (5 YEARS) 6.26%
RETURNS (5 YEARS) 6.26%
NAV ₹102.06
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.74%
3M
2.03%
6M
3.96%
1Y
7.55%
3Y
6.21%
5Y
6.26%

Fund Essentials

  • 29 Jan 2013

    Fund Started

  • ₹20750.94 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

  • 6.62%
  • 3.28%
  • 3.13%
  • 2.64%
  • 2.27%
  • 1.79%
  • 1.69%
  • 1.63%
  • 1.61%
  • 1.56%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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