ICICI Pru Savings Fund - Direct (IDCW-D)

ICICI Pru Savings Fund - Direct (IDCW-D)

Moderately LowDebtShort Duration
Not Rated
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Scheme Details

0.4%

Expense Ratio

18,176 cr

Fund Size

100

Minimum Lumpsum

100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
115.68%
33.66%
22.55%
14.51%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Holdings

GSEC
51.13%
TREPS
12.81%
St Bk of India
4.8%
TBILL-182D
3.1%
N A B A R D
2.38%

Fund Manager

R
Rahul Goswami
R
Rohan Maru