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

debt

RETURNS (5 YEARS) 6.05%
RETURNS (5 YEARS) 6.05%
NAV ₹101.78
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.15%
3M
0.52%
6M
2.04%
1Y
6.56%
3Y
7.24%
5Y
6.05%

Fund Essentials

  • 29 Jan 2013

    Fund Started

  • ₹30205.82 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

  • 3.72%
  • 3.47%
  • 2.97%
  • 2.04%
  • 1.61%
  • 1.57%
  • 1.48%
  • 1.44%
  • 1.33%
  • 1.29%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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