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

debt

RETURNS (5 YEARS) 6.20%

RETURNS (5 YEARS) 6.20%

NAV ₹190.85

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.68%

6M

3.25%

1Y

7.59%

3Y

7.78%

5Y

6.20%

Fund Essentials

17 Jan 2013

Fund Started
₹30205.82 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

National Bank For Agriculture And Rural Development 3.72%
6.82% Govt Stock 2033 3.47%
RADHAKRISHNA SECURITISATION TRUST 2.97%
6.63% Govt Stock 2031 2.04%
6.22% Govt Stock 2028 1.61%
6.54% Govt Stock 2034 1.57%
Small Industries Development Bank Of India 1.48%
National Bank For Agriculture And Rural Development 1.44%
National Bank For Agriculture And Rural Development 1.33%
Bank of Baroda 1.29%

Darshil Dedhia

Manager
Nikhil Kabra

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low