-
ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl
Debt low
Overview ( as on 08/10/25 )
NAV
₹109.65
Last change
₹0.02 +0.0%
Fund Size (AUM)
27075.81 Cr
Performance
6.31% (5Y)
Fund Details
ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl
as of 08/10/25
AUM
27075.81 Cr
Expense Ratio
0.54 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF109K015Z2
Fund Manager
Darshil Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl | 7.85% | 7.66% | 6.31% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.15% |
7.81% Govt Stock 2033 |
4.1% |
7.11% Govt Stock 2028 |
2.34% |
6.63% Govt Stock 2031 |
2.27% |
6.99% Govt Stock 2034 |
1.76% |
Small Industries Development Bank Of India |
1.65% |
National Bank For Agriculture And Rural Development |
1.61% |
Indusind Bank Ltd. |
1.55% |
National Bank For Agriculture And Rural Development |
1.49% |
Small Industries Development Bank Of India |
1.3% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
78%
Debt
-
22%
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 Low Dur Wk IDCW-P
Debt low-
Returns
-
9.55% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.55% (5Y)
-
-
ICICI Pru Savings Growth
Debt low-
Returns
-
6.4% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.17% (5Y)
-
-
HSBC Low Duration Growth
Debt low-
Returns
-
6.07% (5Y)
-
-
ICICI Pru Savings Qt IDCW-R
Debt low-
Returns
-
6.31% (5Y)
-
