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

debt

RETURNS (5 YEARS) 6.09%
RETURNS (5 YEARS) 6.09%
NAV ₹102.15
Sub-Type low
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.73%
3M
2.15%
6M
4.34%
1Y
7.69%
3Y
5.56%
5Y
6.09%

Fund Essentials

  • 29 Jan 2013

    Fund Started

  • ₹22103.91 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

  • 8.88%
  • 5.84%
  • 3.24%
  • 3.15%
  • 3.05%
  • 2.94%
  • 2.26%
  • 2.19%
  • 2.12%
  • 2.0%

  • Rohan Maru

    Manager

  • Manish Banthia

    Manager

  • Darshil Dedhia

    Manager

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

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