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

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