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

debt

RETURNS (5 YEARS) 6.36%
RETURNS (5 YEARS) 6.36%
NAV ₹105.55
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.53%
3M
1.85%
6M
3.56%
1Y
8.96%
3Y
5.94%
5Y
6.36%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹17710.36 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

  • 10.13%
  • 5.86%
  • 4.15%
  • 3.67%
  • 3.67%
  • 2.72%
  • 2.61%
  • 2.52%
  • 2.25%
  • 2.16%
  • Rohan Maru

    Manager

  • Manish Banthia

    Manager

  • Darshil Dedhia

    Manager

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