
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