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

debt

RETURNS (5 YEARS) 6.29%

RETURNS (5 YEARS) 6.29%

NAV ₹192.83

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.68%

3M

1.35%

6M

3.11%

1Y

7.33%

3Y

7.74%

5Y

6.29%

Fund Essentials

17 Jan 2013

Fund Started
₹31616.30 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

RADHAKRISHNA SECURITISATION TRUST 2.77%
Goi Floating Rate Bond 2033 2.38%
National Bank For Agriculture And Rural Development 2.23%
Bank of Baroda 2.22%
6.52% Govt Stock 2031 1.96%
6.48% Gs 2035 1.84%
Union Bank Of India 1.78%
Axis Bank Ltd. 1.48%
Bank of Baroda 1.34%
HDFC Bank Limited 1.26%

Darshil Dedhia

Manager
Nikhil Kabra

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low