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ICICI Pru Savings Wk IDCW-R Fund
Debt low
Overview ( as on 16/03/26 )
NAV
₹105.45
Last change
₹-0.02 -0.0%
Fund Size (AUM)
31283.97 Cr
Performance
6.36% (5Y)
Fund Details
ICICI Pru Savings Wk IDCW-R Fund
as of 16/03/26
AUM
31283.97 Cr
Expense Ratio
0.55 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF109K01753
Fund Manager
Darshil Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Savings Wk IDCW-R Fund | 7.12% | 7.5% | 6.36% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
2.82% |
Bank Of Baroda |
2.71% |
National Bank For Agriculture And Rural Development |
2.25% |
Goi Floating Rate Bond 2031 |
1.99% |
Union Bank Of India |
1.81% |
Goi Floating Rate Bond 2033 |
1.63% |
7.33% Karnataka Sgs 2033 |
1.61% |
Axis Bank Ltd |
1.51% |
HDFC Bank Ltd |
1.5% |
Punjab National Bank |
1.5% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
53%
Others
-
47%
Debt
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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
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Returns
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9.7% (5Y)
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Invesco India Low Dur Wk IDCW-R Fund
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Returns
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9.7% (5Y)
-
-
ICICI Pru Savings Fund
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Returns
-
6.51% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R Fund
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Returns
-
6.47% (5Y)
-
-
HSBC Low Duration Fund
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Returns
-
6.18% (5Y)
-
-
ICICI Pru Savings Fr IDCW-R Fund
Debt low-
Returns
-
6.47% (5Y)
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