ICICI Pru Regular Savings Dir HY IDCW-R
hybrid
RETURNS (5 YEARS)
9.38%
RETURNS (5 YEARS)
9.38%
NAV
₹16.57
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.28%
3M
0.77%
6M
2.88%
1Y
7.62%
3Y
10.11%
5Y
9.38%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3375.12 Cr
AUM Fund Size
-
1.00%
Expense Ratio
-
₹100.0
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
- 4.99%
- 4.17%
- 3.0%
- 2.96%
- 2.38%
- 2.37%
- 2.24%
- 2.2%
- 2.16%
- 1.92%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D'Silva
Manager
-
Akhil Kakkar
Manager
