ICICI Prudential Savings Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.94%
RETURNS (5 YEARS)
5.94%
NAV
₹102.38
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.69%
3M
1.99%
6M
3.12%
1Y
7.56%
3Y
5.73%
5Y
5.94%
Fund Essentials
-
29 Jan 2013
Fund Started
-
₹17093.88 Cr
AUM Fund Size
-
0.40%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 10.54%
- 5.17%
- 3.8%
- 3.4%
- 2.81%
- 2.72%
- 2.45%
- 2.25%
- 2.18%
- 2.18%
-
Rohan Maru
Manager
-
Manish Banthia
Manager
-
Darshil Dedhia
Manager