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

debt

RETURNS (5 YEARS) 6.25%
RETURNS (5 YEARS) 6.25%
NAV ₹185.82
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.54%
3M
2.11%
6M
4.29%
1Y
8.24%
3Y
8.04%
5Y
6.25%

Fund Essentials

  • 17 Jan 2013

    Fund Started

  • ₹25546.71 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

  • 5.03%
  • 3.62%
  • 3.43%
  • 1.87%
  • 1.76%
  • 1.74%
  • 1.62%
  • 1.58%
  • 1.51%
  • 1.38%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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