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
