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ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
Debt low
Overview ( as on 29/04/25 )
NAV
₹180.16
Last change
₹0.06 +0.0%
Fund Size (AUM)
21257.89 Cr
Performance
6.53% (5Y)
Fund Details
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
as of 29/04/25
AUM
21257.89 Cr
Expense Ratio
0.53 %
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 | 7.98% | 7.28% | 6.53% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
6.27% |
HDFC Bank Limited |
4.96% |
7.3% Govt Stock 2028 |
4.16% |
LIC Housing Finance Limited |
3.07% |
National Bank For Agriculture And Rural Development |
2.86% |
7.53% Govt Stock 2034 |
2.23% |
Indusind Bank Ltd. |
1.91% |
Bharti Telecom Limited |
1.66% |
Small Industries Development Bank Of India |
1.65% |
Small Industries Development Bank Of India |
1.61% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
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74%
Debt
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26%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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