ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.30%
RETURNS (5 YEARS)
6.30%
NAV
₹105.74
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.52%
6M
3.14%
1Y
7.59%
3Y
7.72%
5Y
6.30%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹28908.38 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
- 3.81%
- 3.56%
- 3.03%
- 2.08%
- 1.71%
- 1.61%
- 1.52%
- 1.48%
- 1.36%
- 1.19%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager