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ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
Debt low
Overview ( as on 24/07/26 )
NAV
₹101.94
Last change
₹0.02 +0.0%
Fund Size (AUM)
22339.08 Cr
Performance
6.47% (5Y)
Fund Details
ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
as of 24/07/26
AUM
22339.08 Cr
Expense Ratio
0.48 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF109K013Z7
Fund Manager
Darshil Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl | 5.87% | 7.26% | 6.47% |
| NIFTY Low Duration Debt TR INR | 6.29% | 7.39% | 6.62% |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
3.84% |
6.52% Govt Stock 2031 |
2.78% |
Bank Of Baroda |
2.59% |
HDFC Bank Limited |
2.36% |
7.33% Karnataka Sgs 2033 |
2.24% |
Punjab National Bank |
2.15% |
Punjab National Bank |
2.15% |
National Bank For Agriculture And Rural Development |
2.04% |
Rec Limited |
1.91% |
Bajaj Housing Finance Limited |
1.89% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
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57%
Debt
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43%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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