ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.00%
RETURNS (5 YEARS)
6.00%
NAV
₹109.46
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.24%
3M
0.03%
6M
1.50%
1Y
6.02%
3Y
7.17%
5Y
6.00%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹30205.82 Cr
AUM Fund Size
-
0.42%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 3.62%
- 3.19%
- 2.89%
- 1.99%
- 1.63%
- 1.55%
- 1.44%
- 1.29%
- 1.26%
- 1.13%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager