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ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
Debt low
Overview ( as on 30/12/25 )
NAV
₹102.02
Last change
₹-0.02 -0.0%
Fund Size (AUM)
30205.82 Cr
Performance
5.92% (5Y)
Fund Details
ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
as of 30/12/25
AUM
30205.82 Cr
Expense Ratio
0.55 %
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 | 6.48% | 7.13% | 5.92% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.62% |
6.82% Govt Stock 2033 |
3.19% |
RADHAKRISHNA SECURITISATION TRUST |
2.89% |
6.63% Govt Stock 2031 |
1.99% |
National Bank For Agriculture And Rural Development |
1.63% |
6.22% Govt Stock 2028 |
1.55% |
Small Industries Development Bank Of India |
1.44% |
National Bank For Agriculture And Rural Development |
1.29% |
Bank of Baroda |
1.26% |
Small Industries Development Bank Of India |
1.13% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
66%
Debt
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34%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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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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