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

hybrid

RETURNS (5 YEARS) 8.12%
RETURNS (5 YEARS) 8.12%
NAV ₹16.30
Sub-Type conservative
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.17%
3M
-0.67%
6M
0.04%
1Y
7.87%
3Y
7.64%
5Y
8.12%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3389.53 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

  • 11.2%
  • 10.57%
  • 4.6%
  • 3.42%
  • 2.44%
  • 2.36%
  • 2.09%
  • 1.85%
  • 1.75%
  • 1.74%
  • 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