ICICI Pru Savings Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 6.29%
RETURNS (5 YEARS) 6.29%
NAV ₹108.61
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.68%
3M
1.87%
6M
4.11%
1Y
7.74%
3Y
6.18%
5Y
6.29%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹20884.12 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

  • 6.8%
  • 4.26%
  • 3.21%
  • 3.11%
  • 2.59%
  • 2.24%
  • 2.06%
  • 1.89%
  • 1.88%
  • 1.79%
  • Rohan Maru

    Manager

  • Manish Banthia

    Manager

  • Darshil Dedhia

    Manager

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