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

debt

RETURNS (5 YEARS) 6.12%
RETURNS (5 YEARS) 6.12%
NAV ₹102.08
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.79%
3M
2.12%
6M
3.47%
1Y
7.53%
3Y
5.87%
5Y
6.12%

Fund Essentials

  • 29 Jan 2013

    Fund Started

  • ₹16301.74 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

  • 10.74%
  • 5.17%
  • 3.98%
  • 2.85%
  • 2.58%
  • 2.37%
  • 2.3%
  • 2.29%
  • 2.15%
  • 2.02%
  • Rohan Maru

    Manager

  • Manish Banthia

    Manager

  • Darshil Dedhia

    Manager

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