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ICICI Pru Savings Dl IDCW-R Fund
Debt low
Overview ( as on 10/07/26 )
NAV
₹105.68
Last change
₹0.04 +0.0%
Fund Size (AUM)
25884.88 Cr
Performance
6.39% (5Y)
Fund Details
ICICI Pru Savings Dl IDCW-R Fund
as of 10/07/26
AUM
25884.88 Cr
Expense Ratio
0.48 %
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 Fund | 6.26% | 7.24% | 6.39% |
| NIFTY Low Duration Debt TR INR | 6.29% | 7.39% | 6.62% |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
3.84% |
6.52% Govt Stock 2031 |
2.78% |
Bank Of Baroda |
2.59% |
HDFC Bank Limited |
2.36% |
7.33% Karnataka Sgs 2033 |
2.24% |
Punjab National Bank |
2.15% |
Punjab National Bank |
2.15% |
National Bank For Agriculture And Rural Development |
2.04% |
Rec Limited |
1.91% |
Bajaj Housing Finance Limited |
1.89% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
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57%
Debt
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43%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Invesco India LowDurationWk IDCW-P Fund
Debt low-
Returns
-
9.97% (5Y)
-
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Invesco India LowDurationWk IDCW-R Fund
Debt low-
Returns
-
9.97% (5Y)
-
-
ICICI Pru Savings Fund
Debt low-
Returns
-
6.58% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs Fund
Debt low-
Returns
-
6.5% (5Y)
-
-
HSBC Low Duration Fund
Debt low-
Returns
-
6.36% (5Y)
-
-
UTI Low Duration Fl IDCW-P Fund
Debt low-
Returns
-
7.38% (5Y)
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