
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
₹110.29
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.69%
6M
4.27%
1Y
8.11%
3Y
7.92%
5Y
6.40%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹27443.29 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
- 4.67%
- 3.74%
- 2.24%
- 1.82%
- 1.73%
- 1.64%
- 1.63%
- 1.59%
- 1.52%
- 1.47%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager