ICICI Pru Savings Dir Dl IDCW-R Fund
debt
RETURNS (5 YEARS)
6.42%
RETURNS (5 YEARS)
6.42%
NAV
₹105.67
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.15%
3M
1.14%
6M
2.70%
1Y
7.06%
3Y
7.55%
5Y
6.42%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹31283.97 Cr
AUM Fund Size
-
0.42%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 2.82%
- 2.71%
- 2.25%
- 1.99%
- 1.81%
- 1.63%
- 1.61%
- 1.51%
- 1.5%
- 1.5%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
