-
ICICI Prudential Savings Fund Growth
Debt low
Overview ( as on 24/07/25 )
NAV
₹547.64
Last change
₹0.07 +0.0%
Fund Size (AUM)
26280.98 Cr
Performance
6.36% (5Y)
Fund Details
ICICI Prudential Savings Fund Growth
as of 24/07/25
AUM
26280.98 Cr
Expense Ratio
0.53 %
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 | 8.34% | 7.98% | 6.36% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
4.88% |
National Bank For Agriculture And Rural Development |
3.91% |
7.11% Govt Stock 2028 |
3.51% |
6.99% Govt Stock 2034 |
1.81% |
Small Industries Development Bank Of India |
1.71% |
HDFC Bank Limited |
1.69% |
Indusind Bank Ltd. |
1.58% |
National Bank For Agriculture And Rural Development |
1.54% |
National Bank For Agriculture And Rural Development |
1.47% |
Small Industries Development Bank Of India |
1.35% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
76%
Debt
-
24%
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 Mn IDCW-P
Debt low-
Returns
-
11.1% (5Y)
-
-
Invesco India Low Dur Mn IDCW-R
Debt low-
Returns
-
11.1% (5Y)
-
-
Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.44% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.44% (5Y)
-
-
ICICI Pru Savings Gr
Debt low-
Returns
-
6.36% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.13% (5Y)
-
