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ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
Debt low
Overview ( as on 13/03/25 )
NAV
₹101.83
Last change
₹0.08 +0.0%
Fund Size (AUM)
22237.65 Cr
Performance
6.41% (5Y)
Fund Details
ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
as of 13/03/25
AUM
22237.65 Cr
Expense Ratio
0.53 %
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 | 7.62% | 6.89% | 6.41% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.93% Govt Stock 2033 |
5.95% |
HDFC Bank Limited |
5.53% |
7.3% Govt Stock 2028 |
3.36% |
LIC Housing Finance Limited |
2.92% |
National Bank For Agriculture And Rural Development |
2.72% |
7.53% Govt Stock 2034 |
2.12% |
Indusind Bank Ltd. |
1.8% |
Bank of India Ltd. |
1.77% |
Bharti Telecom Limited |
1.58% |
Small Industries Development Bank Of India |
1.57% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
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65%
Debt
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35%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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