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

debt

RETURNS (5 YEARS) 6.15%
RETURNS (5 YEARS) 6.15%
NAV ₹102.05
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.59%
3M
2.08%
6M
3.96%
1Y
7.32%
3Y
5.89%
5Y
6.15%

Fund Essentials

  • 29 Jan 2013

    Fund Started

  • ₹18273.06 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

  • 7.73%
  • 4.21%
  • 3.55%
  • 2.7%
  • 2.55%
  • 2.32%
  • 2.14%
  • 2.12%
  • 2.04%
  • 1.92%
  • Rohan Maru

    Manager

  • Manish Banthia

    Manager

  • Darshil Dedhia

    Manager

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