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ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
Debt low
Overview ( as on 29/05/26 )
NAV
₹192.0
Last change
₹0.16 +0.0%
Fund Size (AUM)
27700.34 Cr
Performance
6.34% (5Y)
Fund Details
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
as of 29/05/26
AUM
27700.34 Cr
Expense Ratio
0.5 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF109K01WN6
Fund Manager
Darshil Dedhia
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 | 5.77% | 7.23% | 6.34% |
| NIFTY Low Duration Debt TR INR | 5.81% | 7.23% | 6.47% |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
3.13% |
Bank Of Baroda |
3.1% |
National Bank For Agriculture And Rural Development |
2.36% |
6.52% Govt Stock 2031 |
2.26% |
Union Bank Of India |
2.07% |
Punjab National Bank |
2.06% |
HDFC Bank Limited |
1.89% |
7.33% Karnataka Sgs 2033 |
1.78% |
Axis Bank Ltd |
1.73% |
Punjab National Bank |
1.72% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
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51%
Others
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49%
Debt
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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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