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

debt

RETURNS (5 YEARS) 6.36%
RETURNS (5 YEARS) 6.36%
NAV ₹188.75
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.50%
3M
1.67%
6M
3.66%
1Y
7.89%
3Y
7.13%
5Y
6.36%

Fund Essentials

  • 17 Jan 2013

    Fund Started

  • ₹22727.65 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

  • 5.83%
  • 5.39%
  • 3.28%
  • 2.86%
  • 2.66%
  • 2.08%
  • 1.76%
  • 1.72%
  • 1.72%
  • 1.54%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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