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

debt

RETURNS (5 YEARS) 6.50%
RETURNS (5 YEARS) 6.50%
NAV ₹105.62
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.11%
3M
0.77%
6M
2.39%
1Y
6.87%
3Y
7.90%
5Y
6.50%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹31023.49 Cr

    AUM Fund Size

  • 0.42%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 3.06%
  • 2.82%
  • 2.6%
  • 2.27%
  • 1.99%
  • 1.68%
  • 1.5%
  • 1.36%
  • 1.32%
  • 1.29%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low