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

debt

RETURNS (5 YEARS) 5.62%
RETURNS (5 YEARS) 5.62%
NAV ₹106.77
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.70%
3M
2.33%
6M
2.28%
1Y
3.58%
3Y
5.63%
5Y
5.62%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹22976.06 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

  • 28.97%
  • 9.53%
  • 7.48%
  • 4.02%
  • 3.83%
  • 3.2%
  • 2.11%
  • 2.03%
  • 1.69%
  • 1.53%
  • Rahul Goswami

    Manager

  • Rohan Maru

    Manager

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