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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low