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

debt

RETURNS (5 YEARS) 6.23%
RETURNS (5 YEARS) 6.23%
NAV ₹101.83
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.03%
3M
1.10%
6M
3.20%
1Y
7.36%
3Y
6.44%
5Y
6.23%

Fund Essentials

  • 29 Jan 2013

    Fund Started

  • ₹23060.60 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

  • 5.73%
  • 4.46%
  • 2.82%
  • 2.58%
  • 2.06%
  • 2.04%
  • 1.72%
  • 1.68%
  • 1.68%
  • 1.64%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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