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ICICI Pru Savings Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 6.45%
RETURNS (5 YEARS) 6.45%
NAV ₹105.41
Sub-Type low
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.07%
3M
0.96%
6M
2.54%
1Y
7.14%
3Y
7.95%
5Y
6.45%

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

  • 3.72%
  • 3.27%
  • 2.9%
  • 2.04%
  • 1.69%
  • 1.68%
  • 1.59%
  • 1.48%
  • 1.33%
  • 1.32%

  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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

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ICICI Pru Savings Dir Wk IDCW-R

NAV ₹105.41
Expense ratio 0.42%
6.45% RETURNS (5 YEARS)
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