ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
10.40%
RETURNS (5 YEARS)
10.40%
NAV
₹16.47
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.48%
6M
2.99%
1Y
8.69%
3Y
10.60%
5Y
10.40%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3264.25 Cr
AUM Fund Size
-
0.98%
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
- 5.12%
- 4.41%
- 3.39%
- 3.07%
- 2.42%
- 2.29%
- 2.27%
- 2.19%
- 1.97%
- 1.58%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
