ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others

debt

RETURNS (5 YEARS) 6.20%
RETURNS (5 YEARS) 6.20%
NAV ₹191.23
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.41%
3M
1.67%
6M
3.26%
1Y
7.65%
3Y
7.79%
5Y
6.20%

Fund Essentials

  • 17 Jan 2013

    Fund Started

  • ₹30205.82 Cr

    AUM Fund Size

  • 0.42%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 3.62%
  • 3.19%
  • 2.89%
  • 1.99%
  • 1.63%
  • 1.55%
  • 1.44%
  • 1.29%
  • 1.26%
  • 1.13%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low