ICICI Prudential Savings Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.46%
RETURNS (5 YEARS)
6.46%
NAV
₹108.37
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.71%
6M
3.75%
1Y
7.93%
3Y
6.79%
5Y
6.46%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹23060.60 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
- 5.73%
- 4.46%
- 2.82%
- 2.58%
- 2.06%
- 2.04%
- 1.72%
- 1.68%
- 1.68%
- 1.64%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager
