ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW

debt

RETURNS (5 YEARS) 5.65%
RETURNS (5 YEARS) 5.65%
NAV ₹101.66
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.03%
3M
0.70%
6M
2.28%
1Y
5.61%
3Y
5.18%
5Y
5.65%

Fund Essentials

  • 29 Jan 2013

    Fund Started

  • ₹18059.81 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

  • 15.81%
  • 11.04%
  • 3.65%
  • 3.6%
  • 3.14%
  • 3.04%
  • 2.55%
  • 2.22%
  • 1.85%
  • 1.57%
  • Rahul Goswami

    Manager

  • Rohan Maru

    Manager

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