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ICICI Pru Savings Wk IDCW-R Fund
Debt low
Overview ( as on 27/03/26 )
NAV
₹105.48
Last change
₹0.06 +0.0%
Fund Size (AUM)
31283.97 Cr
Performance
6.28% (5Y)
Fund Details
ICICI Pru Savings Wk IDCW-R Fund
as of 27/03/26
AUM
31283.97 Cr
Expense Ratio
0.58 %
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 Fund | 6.64% | 7.39% | 6.28% |
| NIFTY Low Duration Debt TR INR | 7.04% | 7.56% | 6.5% |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
3.27% |
Bank Of Baroda |
3.14% |
National Bank For Agriculture And Rural Development |
2.42% |
Goi Floating Rate Bond 2031 |
2.31% |
Union Bank Of India |
2.1% |
7.33% Karnataka Sgs 2033 |
1.87% |
Punjab National Bank |
1.83% |
Axis Bank Ltd |
1.75% |
Bank of India Ltd. |
1.74% |
Bank Of Baroda |
1.58% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
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63%
Debt
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37%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
Related Funds
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Invesco India LowDurationWk IDCW-P Fund
Debt low-
Returns
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9.62% (5Y)
-
-
Invesco India LowDurationWk IDCW-R Fund
Debt low-
Returns
-
9.62% (5Y)
-
-
ICICI Pru Savings Fund
Debt low-
Returns
-
6.43% (5Y)
-
-
HSBC Low Duration Fund
Debt low-
Returns
-
6.15% (5Y)
-
-
ICICI Pru Savings Fr IDCW-R Fund
Debt low-
Returns
-
6.39% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R Fund
Debt low-
Returns
-
6.39% (5Y)
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