ICICI Prudential Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.69%
RETURNS (5 YEARS) 6.69%
NAV ₹105.50
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.39%
3M
1.57%
6M
3.54%
1Y
7.43%
3Y
7.39%
5Y
6.69%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹22237.65 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

  • 5.95%
  • 5.53%
  • 3.36%
  • 2.92%
  • 2.72%
  • 2.12%
  • 1.8%
  • 1.77%
  • 1.58%
  • 1.57%
  • Darshil Dedhia

    Manager

  • Nikhil Kabra

    Manager

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