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ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.89%
RETURNS (5 YEARS)
5.89%
NAV
₹105.74
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.68%
3M
1.89%
6M
4.02%
1Y
7.66%
3Y
6.10%
5Y
5.89%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹20884.12 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
- 6.8%
- 4.26%
- 3.21%
- 3.11%
- 2.59%
- 2.24%
- 2.06%
- 1.89%
- 1.88%
- 1.79%
-
Rohan Maru
Manager
-
Manish Banthia
Manager
-
Darshil Dedhia
Manager