ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
9.78%
RETURNS (5 YEARS)
9.78%
NAV
₹16.28
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.11%
3M
0.64%
6M
2.32%
1Y
6.82%
3Y
10.08%
5Y
9.78%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3375.92 Cr
AUM Fund Size
-
1.00%
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
- 4.97%
- 4.16%
- 3.28%
- 2.98%
- 2.94%
- 2.36%
- 2.23%
- 2.18%
- 2.14%
- 1.91%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D'Silva
Manager
-
Akhil Kakkar
Manager
