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

debt

RETURNS (5 YEARS) 6.24%
RETURNS (5 YEARS) 6.24%
NAV ₹189.11
Sub-Type low
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
1.53%
6M
3.55%
1Y
7.71%
3Y
7.83%
5Y
6.24%

Fund Essentials

  • 17 Jan 2013

    Fund Started

  • ₹27720.41 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

  • 3.86%
  • 3.6%
  • 3.04%
  • 2.11%
  • 1.81%
  • 1.63%
  • 1.54%
  • 1.5%
  • 1.38%
  • 1.21%

  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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

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