ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW

debt

RETURNS (5 YEARS) 5.07%
RETURNS (5 YEARS) 5.07%
NAV ₹106.71
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.98%
3M
0.10%
6M
0.21%
1Y
2.47%
3Y
5.15%
5Y
5.07%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹19860.03 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

  • 18.94%
  • 11.0%
  • 5.72%
  • 4.43%
  • 2.86%
  • 2.32%
  • 2.0%
  • 1.75%
  • 1.68%
  • 1.66%
  • Rahul Goswami

    Manager

  • Rohan Maru

    Manager

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