ICICI Prudential Savings Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.45%
RETURNS (5 YEARS)
6.45%
NAV
₹108.73
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.73%
6M
3.65%
1Y
7.98%
3Y
6.89%
5Y
6.45%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹22901.35 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
- 5.78%
- 4.5%
- 2.84%
- 2.07%
- 2.05%
- 1.74%
- 1.7%
- 1.7%
- 1.66%
- 1.53%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager