
ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.55%
RETURNS (5 YEARS)
6.55%
NAV
₹105.74
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.77%
6M
3.60%
1Y
7.71%
3Y
7.00%
5Y
6.55%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹21665.30 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
- 6.11%
- 5.69%
- 3.61%
- 3.0%
- 2.78%
- 2.17%
- 1.86%
- 1.62%
- 1.61%
- 1.56%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager