ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
7.97%
RETURNS (5 YEARS)
7.97%
NAV
₹16.17
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.53%
3M
-1.42%
6M
-1.18%
1Y
7.39%
3Y
7.37%
5Y
7.97%
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