
ICICI Prudential Savings Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.69%
RETURNS (5 YEARS)
6.69%
NAV
₹109.61
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.77%
3M
2.34%
6M
4.08%
1Y
8.21%
3Y
7.50%
5Y
6.69%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹21257.89 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
- 6.27%
- 4.96%
- 4.16%
- 3.07%
- 2.86%
- 2.23%
- 1.91%
- 1.66%
- 1.65%
- 1.61%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager