
ICICI Prudential Savings Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.41%
RETURNS (5 YEARS)
6.41%
NAV
₹110.58
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.37%
6M
4.29%
1Y
6.04%
3Y
7.70%
5Y
6.41%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹27162.03 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
- 4.71%
- 4.15%
- 2.27%
- 1.82%
- 1.75%
- 1.65%
- 1.65%
- 1.61%
- 1.54%
- 1.48%
-
Darshil Dedhia
Manager
-
Nikhil Kabra
Manager