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
