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