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ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
Debt low
Overview ( as on 26/07/24 )
NAV
₹178.15
Last change
₹0.09 +0.0%
Fund Size (AUM)
20884.12 Cr
Performance
6.35% (5Y)
Fund Details
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
as of 26/07/24
AUM
20884.12 Cr
Expense Ratio
0.53 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF109K01WN6
Fund Manager
Rohan Maru
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others | 7.7% | 6.07% | 6.35% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.34% Govt Stock 2033 |
6.8% |
HDFC Bank Limited |
4.26% |
Punjab National Bank |
3.21% |
LIC Housing Finance Limited |
3.11% |
7.72% Govt Stock 2028 |
2.59% |
8% Govt Stock 2034 |
2.24% |
Small Industries Development Bank of India |
2.06% |
Axis Bank Limited |
1.89% |
Bank of India |
1.88% |
Bajaj Finance Limited |
1.79% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
67%
Debt
-
33%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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7.15% (5Y)
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7.15% (5Y)
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UTI Low Duration Reg HY IDCW-P
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7.11% (5Y)
-
-
UTI Low Duration Reg Gr
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7.11% (5Y)
-
-
UTI Low Duration Reg HY IDCW-R
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Returns
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7.11% (5Y)
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UTI Low Duration Reg Fl IDCW-P
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Returns
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7.1% (5Y)
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