
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
debt
RETURNS (5 YEARS)
5.95%
RETURNS (5 YEARS)
5.95%
NAV
₹108.55
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
2.06%
6M
3.64%
1Y
7.03%
3Y
5.57%
5Y
5.95%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹18059.81 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
- 15.81%
- 11.04%
- 3.65%
- 3.6%
- 3.14%
- 3.04%
- 2.55%
- 2.22%
- 1.85%
- 1.57%
-
Rahul Goswami
Manager
-
Rohan Maru
Manager