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

debt

RETURNS (5 YEARS) 6.57%
RETURNS (5 YEARS) 6.57%
NAV ₹110.36
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.79%
3M
2.59%
6M
4.33%
1Y
8.43%
3Y
7.73%
5Y
6.57%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹22798.02 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

  • 5.87%
  • 4.12%
  • 3.89%
  • 3.23%
  • 2.08%
  • 1.97%
  • 1.8%
  • 1.7%
  • 1.63%
  • 1.55%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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