ICICI Pru Savings Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 6.61%
RETURNS (5 YEARS) 6.61%
NAV ₹105.53
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.47%
3M
1.84%
6M
4.10%
1Y
7.99%
3Y
6.92%
5Y
6.61%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹23231.75 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

  • 5.69%
  • 4.41%
  • 2.8%
  • 2.55%
  • 2.04%
  • 2.02%
  • 1.7%
  • 1.67%
  • 1.67%
  • 1.63%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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