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ICICI Prudential Savings Fund Growth
Debt low
Overview ( as on 05/12/25 )
NAV
₹560.53
Last change
₹0.17 +0.0%
Fund Size (AUM)
28908.38 Cr
Performance
6.33% (5Y)
Fund Details
ICICI Prudential Savings Fund Growth
as of 05/12/25
AUM
28908.38 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 | 7.81% | 7.78% | 6.33% |
| NIFTY Low Duration Debt TR INR | 7.56% | 7.67% | 6.37% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.81% |
6.82% Govt Stock 2033 |
3.56% |
RADHAKRISHNA SECURITISATION TRUST |
3.03% |
6.63% Govt Stock 2031 |
2.08% |
6.22% Govt Stock 2028 |
1.71% |
6.99% Govt Stock 2034 |
1.61% |
Small Industries Development Bank Of India |
1.52% |
National Bank For Agriculture And Rural Development |
1.48% |
National Bank For Agriculture And Rural Development |
1.36% |
Small Industries Development Bank Of India |
1.19% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
73%
Debt
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27%
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
-
Below Average
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Average
-
Above Average
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High
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9.49% (5Y)
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Invesco India Low Dur Wk IDCW-R
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Returns
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9.49% (5Y)
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ICICI Pru Savings Growth
Debt low-
Returns
-
6.33% (5Y)
-
-
HSBC Low Duration Growth
Debt low-
Returns
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6.05% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.1% (5Y)
-
-
ICICI Pru Savings Qt IDCW-R
Debt low-
Returns
-
6.24% (5Y)
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