ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW

hybrid

RETURNS (5 YEARS) 7.22%
RETURNS (5 YEARS) 7.22%
NAV ₹15.91
Sub-Type conservative
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.13%
3M
-0.77%
6M
0.35%
1Y
5.64%
3Y
8.52%
5Y
7.22%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3203.00 Cr

    AUM Fund Size

  • 0.99%

    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

  • 9.28%
  • 4.23%
  • 3.77%
  • 3.49%
  • 3.12%
  • 3.01%
  • 2.52%
  • 2.27%
  • 2.19%
  • 2.03%
  • Manish Banthia

    Manager

  • Priyanka Khandelwal

    Manager

  • Roshan Chutkey

    Manager

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