ICICI Prudential Savings Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.38%
RETURNS (5 YEARS)
6.38%
NAV
₹108.60
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.75%
3M
2.01%
6M
3.93%
1Y
8.00%
3Y
6.34%
5Y
6.38%
Fund Essentials
-
11 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