ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.41%
RETURNS (5 YEARS)
6.41%
NAV
₹105.74
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.27%
3M
2.41%
6M
4.14%
1Y
8.27%
3Y
7.33%
5Y
6.41%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹21473.61 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
- 6.17%
- 4.89%
- 4.11%
- 3.03%
- 2.82%
- 2.19%
- 1.88%
- 1.64%
- 1.63%
- 1.59%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
