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ICICI Prudential Savings Fund Growth
Debt low
Overview ( as on 03/02/26 )
NAV
₹564.41
Last change
₹0.43 +0.0%
Fund Size (AUM)
31023.49 Cr
Performance
6.34% (5Y)
Fund Details
ICICI Prudential Savings Fund Growth
as of 03/02/26
AUM
31023.49 Cr
Expense Ratio
0.55 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF109K01746
Fund Manager
Darshil Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Savings Fund Growth | 7.43% | 7.7% | 6.34% |
| NIFTY Low Duration Debt TR INR | 7.02% | 7.51% | 6.42% |
Top 10 Holdings
6.48% Govt Stock 2035 |
3.06% |
RADHAKRISHNA SECURITISATION TRUST |
2.82% |
6.82% Govt Stock 2033 |
2.6% |
National Bank For Agriculture And Rural Development |
2.27% |
6.52% Govt Stock 2031 |
1.99% |
National Bank For Agriculture And Rural Development |
1.68% |
Axis Bank Ltd. |
1.5% |
Bank of Baroda |
1.36% |
Small Industries Development Bank Of India |
1.32% |
National Bank For Agriculture And Rural Development |
1.29% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
60%
Debt
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40%
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
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ICICI Pru Savings Growth
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6.34% (5Y)
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Returns
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6.13% (5Y)
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