ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
11.10%
RETURNS (5 YEARS)
11.10%
NAV
₹15.02
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.20%
3M
2.24%
6M
5.37%
1Y
9.30%
3Y
12.02%
5Y
11.10%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3264.25 Cr
AUM Fund Size
-
0.98%
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
- 5.12%
- 4.41%
- 3.39%
- 3.07%
- 2.42%
- 2.29%
- 2.27%
- 2.19%
- 1.97%
- 1.58%
-
Manish Banthia
Manager
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
