ICICI Prudential Savings Fund Direct Plan Fortnightly Payout of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.14%
RETURNS (5 YEARS) 5.14%
NAV ₹101.70
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.01%
3M
0.03%
6M
-0.05%
1Y
2.38%
3Y
4.19%
5Y
5.14%

Fund Essentials

  • 04 Jan 2013

    Fund Started

  • ₹17641.72 Cr

    AUM Fund Size

  • 0.40%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 8.6%
  • 4.51%
  • 3.67%
  • 2.64%
  • 2.4%
  • 2.2%
  • 2.12%
  • 1.99%
  • 1.7%
  • 1.7%
  • Rohan Maru

    Manager

  • Manish Banthia

    Manager

  • Darshil Dedhia

    Manager

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