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

hybrid

RETURNS (5 YEARS) 7.72%
RETURNS (5 YEARS) 7.72%
NAV ₹15.89
Sub-Type Conservative
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.45%
3M
-0.97%
6M
-0.43%
1Y
6.84%
3Y
8.61%
5Y
7.72%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3219.11 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

  • 9.33%
  • 4.15%
  • 3.82%
  • 3.55%
  • 3.09%
  • 2.59%
  • 2.54%
  • 2.26%
  • 2.19%
  • 2.02%

  • Manish Banthia

    Manager

  • Priyanka Khandelwal

    Manager

  • Roshan Chutkey

    Manager

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

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