ICICI Prudential Savings Fund Direct Plan Fortnightly Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.49%
RETURNS (5 YEARS)
5.49%
NAV
₹101.69
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.05%
3M
-0.05%
6M
-0.09%
1Y
3.23%
3Y
6.31%
5Y
5.49%
Fund Essentials
-
04 Jan 2013
Fund Started
-
₹30205.82 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
- 3.62%
- 3.19%
- 2.89%
- 1.99%
- 1.63%
- 1.55%
- 1.44%
- 1.29%
- 1.26%
- 1.13%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager