ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
9.66%
RETURNS (5 YEARS)
9.66%
NAV
₹14.73
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.67%
3M
-1.87%
6M
-0.09%
1Y
6.19%
3Y
10.76%
5Y
9.66%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3358.65 Cr
AUM Fund Size
-
1.00%
Expense Ratio
-
₹100.0
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
- 4.73%
- 4.18%
- 3.0%
- 2.97%
- 2.96%
- 2.38%
- 2.25%
- 2.25%
- 2.18%
- 1.93%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
