ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 11.08%
RETURNS (5 YEARS) 11.08%
NAV ₹16.76
Sub-Type conservative
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.04%
3M
3.10%
6M
3.77%
1Y
10.04%
3Y
10.22%
5Y
11.08%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3135.05 Cr

    AUM Fund Size

  • 0.97%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 8.63%
  • 5.37%
  • 3.59%
  • 3.18%
  • 2.53%
  • 2.41%
  • 2.31%
  • 2.25%
  • 2.05%
  • 1.98%
  • Manish Banthia

    Manager

  • Roshan Chutkey

    Manager

  • Sharmila D’mello

    Manager

  • Akhil Kakkar

    Manager

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