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

debt

RETURNS (5 YEARS) 6.33%
RETURNS (5 YEARS) 6.33%
NAV ₹101.87
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.64%
3M
1.98%
6M
4.02%
1Y
7.78%
3Y
6.23%
5Y
6.33%

Fund Essentials

  • 04 Jan 2013

    Fund Started

  • ₹19744.04 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

  • 6.97%
  • 3.63%
  • 3.42%
  • 3.29%
  • 2.39%
  • 2.2%
  • 1.9%
  • 1.78%
  • 1.7%
  • 1.52%
  • Rohan Maru

    Manager

  • Darshil Dedhia

    Manager

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