
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
- 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