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ICICI Pru Savings Fund
Debt low
Overview ( as on 07/08/26 )
NAV
₹583.79
Last change
₹0.16 +0.0%
Fund Size (AUM)
22339.08 Cr
Performance
6.59% (5Y)
Fund Details
ICICI Pru Savings Fund
as of 07/08/26
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 Pru Savings Fund | 6.37% | 7.44% | 6.59% |
| NIFTY Low Duration Debt TR INR | 6.2% | 7.34% | 6.61% |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
3.96% |
6.52% Govt Stock 2031 |
2.88% |
Bank Of Baroda |
2.68% |
HDFC Bank Limited |
2.45% |
7.33% Karnataka Sgs 2033 |
2.32% |
Punjab National Bank |
2.23% |
Punjab National Bank |
2.23% |
National Bank For Agriculture And Rural Development |
2.11% |
Rec Limited |
1.97% |
Bajaj Housing Finance Limited |
1.95% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
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59%
Debt
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41%
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
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Below Average
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Average
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Above Average
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High
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