-
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
Debt low
Overview ( as on 03/07/26 )
NAV
₹194.65
Last change
₹0.04 +0.0%
Fund Size (AUM)
25884.88 Cr
Performance
6.52% (5Y)
Fund Details
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
as of 03/07/26
AUM
25884.88 Cr
Expense Ratio
0.48 %
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 | 6.41% | 7.46% | 6.52% |
| NIFTY Low Duration Debt TR INR | 6.29% | 7.39% | 6.62% |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
3.72% |
Bank Of Baroda |
3.06% |
6.52% Govt Stock 2031 |
2.65% |
HDFC Bank Limited |
2.24% |
7.33% Karnataka Sgs 2033 |
2.12% |
Punjab National Bank |
2.04% |
Punjab National Bank |
2.03% |
Bank of India Ltd. |
2.03% |
National Bank For Agriculture And Rural Development |
1.94% |
Rec Limited |
1.81% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
60%
Debt
-
40%
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
-
Invesco India LowDurationWk IDCW-P Fund
Debt low-
Returns
-
9.98% (5Y)
-
-
Invesco India LowDurationWk IDCW-R Fund
Debt low-
Returns
-
9.98% (5Y)
-
-
ICICI Pru Savings Fund
Debt low-
Returns
-
6.61% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs Fund
Debt low-
Returns
-
6.52% (5Y)
-
-
HSBC Low Duration Fund
Debt low-
Returns
-
6.4% (5Y)
-
-
UTI Low Duration Fl IDCW-P Fund
Debt low-
Returns
-
7.4% (5Y)
-
