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

debt

RETURNS (5 YEARS) 6.48%
RETURNS (5 YEARS) 6.48%
NAV ₹110.79
Sub-Type low
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.56%
3M
1.31%
6M
3.09%
1Y
7.49%
3Y
7.69%
5Y
6.48%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹31616.30 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

  • 2.8%
  • 2.24%
  • 2.24%
  • 1.98%
  • 1.92%
  • 1.6%
  • 1.57%
  • 1.49%
  • 1.49%
  • 1.35%

  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Low

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