ICICI Pru Savings Dir Fr IDCW-P

debt

RETURNS (5 YEARS) 5.75%
RETURNS (5 YEARS) 5.75%
NAV ₹101.66
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.04%
3M
-0.01%
6M
0.26%
1Y
4.45%
3Y
6.68%
5Y
5.75%

Fund Essentials

  • 04 Jan 2013

    Fund Started

  • ₹27720.41 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

  • 4.06%
  • 3.99%
  • 3.18%
  • 2.22%
  • 2.11%
  • 1.72%
  • 1.62%
  • 1.57%
  • 1.45%
  • 1.27%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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