ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
11.21%
RETURNS (5 YEARS)
11.21%
NAV
₹14.99
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.68%
3M
2.45%
6M
6.88%
1Y
8.21%
3Y
11.89%
5Y
11.21%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3237.39 Cr
AUM Fund Size
-
0.97%
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
- 5.23%
- 3.45%
- 3.14%
- 3.08%
- 2.97%
- 2.47%
- 2.33%
- 2.29%
- 2.24%
- 2.21%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
