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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low