Fund Overview | Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Daily Dividend Apr 03, 2003 6.40 5.47 5.89 0.50 19,924.98
ICICI Prudential Savings Fund - Dividend Others Dec 09, 2013 9.00 7.67 8.25 0.50 19,924.98
ICICI Prudential Savings Fund - Fortnightly Dividend Jun 10, 2013 6.44 5.52 5.93 0.50 19,924.98
ICICI Prudential Savings Fund - Monthly Dividend May 06, 2013 6.45 5.53 5.95 0.50 19,924.98
ICICI Prudential Savings Fund - Quarterly Dividend Jul 09, 2013 6.57 5.61 6.06 0.50 19,924.98

Fund Holdings as on

  • ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021 $$

  • CASH / NET CURRENT ASSETS

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  • Miscellaneous

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About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021 $$, CASH / NET CURRENT ASSETS and

The is managed by .

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