-
ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl
Debt low
Overview ( as on 15/10/25 )
NAV
₹109.77
Last change
₹0.03 +0.0%
Fund Size (AUM)
27720.41 Cr
Performance
6.27% (5Y)
Fund Details
ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl
as of 15/10/25
AUM
27720.41 Cr
Expense Ratio
0.54 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF109K015Z2
Fund Manager
Darshil Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl | 7.74% | 7.7% | 6.27% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.06% |
6.82% Govt Stock 2033 |
3.99% |
RADHAKRISHNA SECURITISATION TRUST |
3.18% |
6.63% Govt Stock 2031 |
2.22% |
7.11% Govt Stock 2028 |
2.11% |
6.99% Govt Stock 2034 |
1.72% |
Small Industries Development Bank Of India |
1.62% |
National Bank For Agriculture And Rural Development |
1.57% |
National Bank For Agriculture And Rural Development |
1.45% |
Small Industries Development Bank Of India |
1.27% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
78%
Debt
-
22%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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