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

debt

RETURNS (5 YEARS) 5.95%
RETURNS (5 YEARS) 5.95%
NAV ₹101.90
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.02%
3M
-0.13%
6M
1.30%
1Y
5.40%
3Y
5.93%
5Y
5.95%

Fund Essentials

  • 04 Jan 2013

    Fund Started

  • ₹23060.60 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

  • 5.73%
  • 4.46%
  • 2.82%
  • 2.58%
  • 2.06%
  • 2.04%
  • 1.72%
  • 1.68%
  • 1.68%
  • 1.64%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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