ICICI Prudential Savings Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.01%
RETURNS (5 YEARS)
6.01%
NAV
₹109.37
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.19%
3M
0.08%
6M
1.56%
1Y
6.03%
3Y
7.19%
5Y
6.01%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹30205.82 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
- 3.72%
- 3.47%
- 2.97%
- 2.04%
- 1.61%
- 1.57%
- 1.48%
- 1.44%
- 1.33%
- 1.29%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
