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ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl
Debt low
Overview ( as on 13/08/26 )
NAV
₹105.49
Last change
₹0.03 +0.0%
Fund Size (AUM)
21734.77 Cr
Performance
5.84% (5Y)
Fund Details
ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl
as of 13/08/26
AUM
21734.77 Cr
Expense Ratio
0.48 %
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 Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl | 3.27% | 6.27% | 5.84% |
| NIFTY Low Duration Debt TR INR | 6.2% | 7.34% | 6.61% |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
3.95% |
6.52% Govt Stock 2031 |
2.86% |
Bank Of Baroda |
2.67% |
HDFC Bank Limited |
2.44% |
7.33% Karnataka Sgs 2033 |
2.31% |
Punjab National Bank |
2.22% |
Punjab National Bank |
2.22% |
National Bank For Agriculture And Rural Development |
2.09% |
India (Republic of) |
2.07% |
Rec Limited |
1.96% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
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66%
Debt
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34%
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
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Below Average
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Average
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Above Average
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High
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