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ICICI Prudential Savings Fund Growth
Debt low
Overview ( as on 22/04/25 )
NAV
₹536.91
Last change
₹0.15 +0.0%
Fund Size (AUM)
21257.89 Cr
Performance
6.67% (5Y)
Fund Details
ICICI Prudential Savings Fund Growth
as of 22/04/25
AUM
21257.89 Cr
Expense Ratio
0.53 %
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 | 8.29% | 7.37% | 6.67% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
6.27% |
HDFC Bank Limited |
4.96% |
7.3% Govt Stock 2028 |
4.16% |
LIC Housing Finance Limited |
3.07% |
National Bank For Agriculture And Rural Development |
2.86% |
7.53% Govt Stock 2034 |
2.23% |
Indusind Bank Ltd. |
1.91% |
Bharti Telecom Limited |
1.66% |
Small Industries Development Bank Of India |
1.65% |
Small Industries Development Bank Of India |
1.61% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
74%
Debt
-
26%
Others
-
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
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Invesco India Low Dur Wk IDCW-P
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ICICI Pru Savings Gr
Debt low-
Returns
-
6.67% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.44% (5Y)
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