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ICICI Prudential Savings Fund Growth
Debt low
Overview ( as on 17/07/26 )
NAV
₹581.12
Last change
₹0.26 +0.0%
Fund Size (AUM)
22339.08 Cr
Performance
6.58% (5Y)
Fund Details
ICICI Prudential Savings Fund Growth
as of 17/07/26
AUM
22339.08 Cr
Expense Ratio
0.48 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF109K01746
Fund Manager
Darshil Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Savings Fund Growth | 6.25% | 7.44% | 6.58% |
| NIFTY Low Duration Debt TR INR | 6.29% | 7.39% | 6.62% |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
3.84% |
6.52% Govt Stock 2031 |
2.78% |
Bank Of Baroda |
2.59% |
HDFC Bank Limited |
2.36% |
7.33% Karnataka Sgs 2033 |
2.24% |
Punjab National Bank |
2.15% |
Punjab National Bank |
2.15% |
National Bank For Agriculture And Rural Development |
2.04% |
Rec Limited |
1.91% |
Bajaj Housing Finance Limited |
1.89% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
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57%
Debt
-
43%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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ICICI Pru Savings Fund
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ICICI Pru Savings Mn IDCW-R Fund
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Returns
-
6.48% (5Y)
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