Overview ( as on 20/06/24 )

NAV
₹176.7
Last change
₹0.03 +0.0%
Fund Size (AUM)
19316.69 Cr
Performance
6.39% (5Y)

Fund Details

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ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
as of 20/06/24
AUM

19316.69 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 7.79% 5.97% 6.39%
NIFTY Low Duration Debt TR INR - - -

Top 10 Holdings

8.34% Govt Stock 2033

7.33%

7.72% Govt Stock 2028

3.99%

LIC Housing Finance Limited

3.36%

Small Industries Development Bank Of India

2.57%

8% Govt Stock 2034

2.42%

Small Industries Development Bank of India

2.21%

Axis Bank Limited

2.03%

Bank of India

2.02%

Bajaj Finance Limited

1.93%

Bharti Telecom Limited

1.81%

Sector Allocation

Basic Materials

60.54%

Utilities Services

39.46%

Asset Allocation

  • 68%

    Debt
  • 32%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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