
ICICI Prudential Savings Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.34%
RETURNS (5 YEARS)
6.34%
NAV
₹101.89
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
2.09%
6M
4.49%
1Y
8.43%
3Y
7.91%
5Y
6.34%
Fund Essentials
-
29 Jan 2013
Fund Started
-
₹25546.71 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
- 5.03%
- 3.62%
- 3.43%
- 1.87%
- 1.76%
- 1.74%
- 1.62%
- 1.58%
- 1.51%
- 1.38%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager