ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
10.44%
RETURNS (5 YEARS)
10.44%
NAV
₹16.23
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.65%
3M
2.20%
6M
7.12%
1Y
14.59%
3Y
9.43%
5Y
10.44%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3303.15 Cr
AUM Fund Size
-
0.91%
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
- 10.2%
- 8.03%
- 4.4%
- 3.54%
- 2.53%
- 2.42%
- 2.27%
- 2.12%
- 2.07%
- 1.92%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager