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

debt

RETURNS (5 YEARS) 5.47%
RETURNS (5 YEARS) 5.47%
NAV ₹101.66
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.03%
3M
1.08%
6M
2.67%
1Y
3.62%
3Y
5.28%
5Y
5.47%

Fund Essentials

  • 29 Jan 2013

    Fund Started

  • ₹20613.47 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

  • 32.24%
  • 10.59%
  • 8.31%
  • 4.27%
  • 2.76%
  • 2.37%
  • 2.25%
  • 1.9%
  • 1.64%
  • 1.39%
  • Rahul Goswami

    Manager

  • Rohan Maru

    Manager

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