ICICI Prudential Savings Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.40%
RETURNS (5 YEARS)
6.40%
NAV
₹109.95
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.62%
3M
2.00%
6M
4.43%
1Y
8.24%
3Y
7.99%
5Y
6.40%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹26280.98 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
- 4.88%
- 3.91%
- 3.51%
- 1.81%
- 1.71%
- 1.69%
- 1.58%
- 1.54%
- 1.47%
- 1.35%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
