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ICICI Prudential Savings Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.16%
RETURNS (5 YEARS) 6.16%
NAV ₹109.28
Sub-Type low
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.74%
3M
0.29%
6M
2.99%
1Y
6.73%
3Y
7.26%
5Y
6.16%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹27162.03 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

  • 4.71%
  • 4.15%
  • 2.27%
  • 1.82%
  • 1.75%
  • 1.65%
  • 1.65%
  • 1.61%
  • 1.54%
  • 1.48%

  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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

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