ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.96%
RETURNS (5 YEARS)
5.96%
NAV
₹105.74
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
1.95%
6M
3.89%
1Y
7.84%
3Y
6.19%
5Y
5.96%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹19996.95 Cr
AUM Fund Size
-
0.42%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 6.87%
- 3.39%
- 3.25%
- 2.73%
- 2.35%
- 1.87%
- 1.87%
- 1.86%
- 1.76%
- 1.68%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
