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ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl
Debt low
Overview ( as on 22/10/24 )
NAV
₹105.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
21265.93 Cr
Performance
5.88% (5Y)
Fund Details
ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl
as of 22/10/24
AUM
21265.93 Cr
Expense Ratio
0.53 %
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 Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl | 7.83% | 6.15% | 5.88% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
Govt Stock 22092033 |
6.47% |
Punjab National Bank |
3.21% |
LIC Housing Finance Limited |
3.06% |
Small Industries Development Bank of India |
2.59% |
8% Govt Stock 2034 |
2.22% |
Canara Bank |
1.76% |
Bharti Telecom Limited |
1.65% |
Punjab National Bank |
1.59% |
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 |
1.58% |
Bajaj Finance Limited |
1.53% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
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67%
Debt
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33%
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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ICICI Pru Savings IDCW-R Othrs
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UTI Low Duration Reg HY IDCW-P
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Returns
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7.07% (5Y)
-
-
UTI Low Duration Reg HY IDCW-R
Debt low-
Returns
-
7.09% (5Y)
-
-
UTI Low Duration Reg Fl IDCW-P
Debt low-
Returns
-
7.07% (5Y)
-
-
UTI Low Duration Reg Fl IDCW-R
Debt low-
Returns
-
7.08% (5Y)
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