Overview ( as on 26/05/23 )

NAV
₹463.33
Last change
₹0.11 +0.0%
Fund Size (AUM)
18059.81 Cr
Performance
6.73% (5Y)

Fund Details

logo
ICICI Prudential Savings Fund Growth
as of 26/05/23
AUM

18059.81 Cr

Expense Ratio

0.49 %

Benchmark

Crisil Low Duration Debt TR INR

ISIN

INF109K01746

Fund Manager

Rahul Goswami

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
ICICI Prudential Savings Fund Growth 6.88% 5.53% 6.73%
Crisil Low Duration Debt TR INR - - -

Top 10 Holdings

8.51% Govt Stock 2033

15.81%

7.879999999999999% Govt Stock 2028

11.04%

HDFC Bank Limited

3.65%

LIC Housing Finance Limited

3.6%

State Bank Of India

3.14%

7.93% Govt Stock 2034

3.04%

Pipeline Infrastructure Limited

2.55%

Bajaj Finance Limited

2.22%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

1.85%

LIC Housing Finance Limited

1.57%

Asset Allocation

  • 65%

    Debt
  • 35%

    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

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds