-
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
Debt low
Overview ( as on 26/05/23 )
NAV
₹163.15
Last change
₹0.04 +0.0%
Fund Size (AUM)
18059.81 Cr
Performance
6.55% (5Y)
Fund Details
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
as of 26/05/23
AUM
18059.81 Cr
Expense Ratio
0.49 %
Benchmark
Crisil Low Duration Debt TR INR
ISIN
INF109K01WN6
Fund Manager
Rahul Goswami
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 | 6.88% | 5.24% | 6.55% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.42% Govt Stock 2033 |
15.81% |
7.879999999999999% Govt Stock 2028 |
11.04% |
HDFC Bank Limited |
3.65% |
LIC Housing Finance Limited |
3.6% |
State Bank Of India |
3.14% |
7.93% Govt Stock 2034 |
3.04% |
Pipeline Infrastructure Limited |
2.55% |
Bajaj Finance Limited |
2.22% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
1.85% |
LIC Housing Finance Limited |
1.57% |
Asset Allocation
-
65%
Debt
-
35%
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
-
ICICI Prudential Savings Fund Growth
Debt low-
Returns
-
6.73% (5Y)
-
-
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
Debt low-
Returns
-
6.55% (5Y)
-
-
Axis Treasury Advantage Growth
Debt low-
Returns
-
6.43% (5Y)
-
-
JM Low Duration Fund Growth
Debt low-
Returns
-
5.16% (5Y)
-
-
Invesco India Treasury Advantage Fund Discretionary Reinvestment Inc Dist cum Cap Wdrl
Debt low-
Returns
-
NA
-
-
UTI - Treasury Advantage Fund - Regular Plan - Growth Option
Debt low-
Returns
-
4.79% (5Y)
-
