-
ICICI Prudential Savings Fund Growth
Debt low
Overview ( as on 13/12/24 )
NAV
₹520.42
Last change
₹0.09 +0.0%
Fund Size (AUM)
21025.62 Cr
Performance
6.48% (5Y)
Fund Details
ICICI Prudential Savings Fund Growth
as of 13/12/24
AUM
21025.62 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 | 7.99% | 6.57% | 6.48% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.93% Govt Stock 2033 |
5.77% |
Punjab National Bank |
3.0% |
LIC Housing Finance Limited |
2.83% |
Small Industries Development Bank of India |
2.42% |
Canara Bank |
2.1% |
7.53% Govt Stock 2034 |
2.05% |
Bank of India Ltd. |
1.68% |
Canara Bank |
1.64% |
Bharti Telecom Limited |
1.53% |
Punjab National Bank |
1.49% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
58%
Debt
-
42%
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
-
Invesco India Low Dur Mn IDCW-P
Debt low-
Returns
-
10.34% (5Y)
-
-
Invesco India Low Dur Mn IDCW-R
Debt low-
Returns
-
10.34% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.19% (5Y)
-
-
Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.19% (5Y)
-
-
ICICI Pru Savings Gr
Debt low-
Returns
-
6.48% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.31% (5Y)
-
