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

debt

RETURNS (5 YEARS) 6.35%
RETURNS (5 YEARS) 6.35%
NAV ₹153.84
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.31%
3M
0.02%
6M
0.56%
1Y
2.50%
3Y
5.57%
5Y
6.35%

Fund Essentials

  • 17 Jan 2013

    Fund Started

  • ₹21812.82 Cr

    AUM Fund Size

  • 0.40%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 31.69%
  • 10.6%
  • 6.19%
  • 4.21%
  • 3.96%
  • 3.4%
  • 2.27%
  • 2.15%
  • 1.3%
  • 1.27%
  • Rahul Goswami

    Manager

  • Rohan Maru

    Manager

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