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ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
Debt low
Overview ( as on 20/03/26 )
NAV
₹101.82
Last change
₹0.02 +0.0%
Fund Size (AUM)
31283.97 Cr
Performance
6.46% (5Y)
Fund Details
ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
as of 20/03/26
AUM
31283.97 Cr
Expense Ratio
0.58 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF109K013Z7
Fund Manager
Darshil Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl | 7.18% | 7.6% | 6.46% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
3.27% |
Bank Of Baroda |
3.14% |
National Bank For Agriculture And Rural Development |
2.42% |
Goi Floating Rate Bond 2031 |
2.31% |
Union Bank Of India |
2.1% |
7.33% Karnataka Sgs 2033 |
1.87% |
Punjab National Bank |
1.83% |
Axis Bank Ltd |
1.75% |
Bank of India Ltd. |
1.74% |
Bank Of Baroda |
1.58% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
63%
Debt
-
37%
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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