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 - Direct Plan - Daily Dividend Jan 01, 2013 6.50 5.57 5.98 0.41 19,022.38
ICICI Prudential Savings Fund - Direct Plan - Dividend Others Sep 16, 2013 9.14 7.81 8.38 0.41 19,022.38
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Jul 03, 2013 6.54 5.62 6.05 0.41 19,022.38
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend May 28, 2013 6.54 5.63 6.03 0.41 19,022.38
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend Jul 10, 2013 6.67 5.72 6.16 0.41 19,022.38

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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