ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.13%
RETURNS (5 YEARS)
6.13%
NAV
₹109.33
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.99%
3M
0.74%
6M
2.75%
1Y
6.72%
3Y
7.41%
5Y
6.13%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹24316.14 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
- 5.49%
- 3.66%
- 3.45%
- 1.96%
- 1.85%
- 1.7%
- 1.66%
- 1.59%
- 1.45%
- 1.45%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
