ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others
debt
RETURNS (5 YEARS)
6.35%
RETURNS (5 YEARS)
6.35%
NAV
₹153.84
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.31%
3M
0.02%
6M
0.56%
1Y
2.50%
3Y
5.57%
5Y
6.35%
Fund Essentials
-
17 Jan 2013
Fund Started
-
₹21812.82 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
- 31.69%
- 10.6%
- 6.19%
- 4.21%
- 3.96%
- 3.4%
- 2.27%
- 2.15%
- 1.3%
- 1.27%
-
Rahul Goswami
Manager
-
Rohan Maru
Manager
