Overview ( as on 28/03/24 )

NAV
₹173.68
Last change
₹0.16 +0.0%
Fund Size (AUM)
17093.88 Cr
Performance
6.43% (5Y)

Fund Details

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ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
as of 28/03/24
AUM

17093.88 Cr

Expense Ratio

0.53 %

Benchmark

Crisil 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 7.98% 5.75% 6.43%
Crisil Low Duration Debt TR INR - - -

Top 10 Holdings

8.25% Govt Stock 2033

10.54%

7.69% Govt Stock 2028

5.17%

LIC Housing Finance Limited

3.8%

7.18% Govt Stock 2033

3.4%

Pipeline Infrastructure Limited

2.81%

8.1% Govt Stock 2034

2.72%

Small Industries Development Bank of India

2.45%

Axis Bank Limited

2.25%

Bajaj Finance Limited

2.18%

Union Bank Of India

2.18%

Asset Allocation

  • 72%

    Debt
  • 28%

    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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