ICICI Pru Savings Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 6.58%
RETURNS (5 YEARS) 6.58%
NAV ₹105.53
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
1.95%
6M
4.19%
1Y
8.06%
3Y
6.86%
5Y
6.58%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹21025.62 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

  • 6.32%
  • 3.27%
  • 3.09%
  • 2.63%
  • 2.25%
  • 1.79%
  • 1.67%
  • 1.62%
  • 1.59%
  • 1.55%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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