-
ICICI Pru Savings Wk IDCW-R
Debt low
Overview ( as on 12/12/25 )
NAV
₹105.41
Last change
₹0.02 +0.0%
Fund Size (AUM)
30205.82 Cr
Performance
6.21% (5Y)
Fund Details
ICICI Pru Savings Wk IDCW-R
as of 12/12/25
AUM
30205.82 Cr
Expense Ratio
0.55 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF109K01753
Fund Manager
Darshil Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Savings Wk IDCW-R | 7.75% | 7.66% | 6.21% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.72% |
6.82% Govt Stock 2033 |
3.47% |
RADHAKRISHNA SECURITISATION TRUST |
2.97% |
6.63% Govt Stock 2031 |
2.04% |
6.22% Govt Stock 2028 |
1.61% |
6.99% Govt Stock 2034 |
1.57% |
Small Industries Development Bank Of India |
1.48% |
National Bank For Agriculture And Rural Development |
1.44% |
National Bank For Agriculture And Rural Development |
1.33% |
Bank of Baroda |
1.29% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
70%
Debt
-
30%
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 Wk IDCW-P
Debt low-
Returns
-
9.5% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.5% (5Y)
-
-
ICICI Pru Savings Growth
Debt low-
Returns
-
6.32% (5Y)
-
-
HSBC Low Duration Growth
Debt low-
Returns
-
6.05% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.09% (5Y)
-
-
ICICI Pru Savings Wk IDCW-R
Debt low-
Returns
-
6.21% (5Y)
-
