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ICICI Pru Savings Dl IDCW-R
Debt low
Overview ( as on 27/10/25 )
NAV
₹105.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
27720.41 Cr
Performance
5.85% (5Y)
Fund Details
ICICI Pru Savings Dl IDCW-R
as of 27/10/25
AUM
27720.41 Cr
Expense Ratio
0.54 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF109K01738
Fund Manager
Darshil Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Savings Dl IDCW-R | 7.23% | 7.41% | 5.85% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.86% |
6.82% Govt Stock 2033 |
3.6% |
RADHAKRISHNA SECURITISATION TRUST |
3.04% |
6.63% Govt Stock 2031 |
2.11% |
7.11% Govt Stock 2028 |
1.81% |
6.99% Govt Stock 2034 |
1.63% |
Small Industries Development Bank Of India |
1.54% |
National Bank For Agriculture And Rural Development |
1.5% |
National Bank For Agriculture And Rural Development |
1.38% |
Small Industries Development Bank Of India |
1.21% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
76%
Debt
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24%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.44% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.44% (5Y)
-
-
ICICI Pru Savings Growth
Debt low-
Returns
-
6.35% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.13% (5Y)
-
-
HSBC Low Duration Growth
Debt low-
Returns
-
6.04% (5Y)
-
-
ICICI Pru Savings Qt IDCW-R
Debt low-
Returns
-
6.27% (5Y)
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