
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