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

debt

RETURNS (5 YEARS) 6.41%
RETURNS (5 YEARS) 6.41%
NAV ₹105.59
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.59%
3M
1.86%
6M
3.64%
1Y
8.72%
3Y
6.19%
5Y
6.41%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹18176.12 Cr

    AUM Fund Size

  • 0.40%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 7.81%
  • 4.24%
  • 3.56%
  • 2.71%
  • 2.58%
  • 2.33%
  • 2.19%
  • 2.14%
  • 2.13%
  • 2.06%
  • Rohan Maru

    Manager

  • Manish Banthia

    Manager

  • Darshil Dedhia

    Manager

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