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ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
Debt low
Overview ( as on 14/11/24 )
NAV
₹182.4
Last change
₹0.05 +0.0%
Fund Size (AUM)
21132.05 Cr
Performance
6.3% (5Y)
Fund Details
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
as of 14/11/24
AUM
21132.05 Cr
Expense Ratio
0.53 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF109K01WN6
Fund Manager
Darshil Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others | 8.06% | 6.4% | 6.3% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.93% Govt Stock 2033 |
6.51% |
LIC Housing Finance Limited |
3.08% |
7.53% Govt Stock 2034 |
2.23% |
Bharti Telecom Limited |
1.66% |
INDIA UNIVERSAL TRUST AL1 |
1.57% |
Bajaj Finance Limited |
1.54% |
Embassy Office Parks Reit |
1.42% |
Small Industries Development Bank Of India |
1.42% |
INDIA UNIVERSAL TRUST AL1 |
1.39% |
Nirma Limited |
1.3% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
63%
Debt
-
37%
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
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Returns
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6.47% (5Y)
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-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.3% (5Y)
-
-
UTI Low Duration Reg HY IDCW-P
Debt low-
Returns
-
7.06% (5Y)
-
-
UTI Low Duration Reg HY IDCW-R
Debt low-
Returns
-
7.06% (5Y)
-
-
UTI Low Duration Reg Fl IDCW-P
Debt low-
Returns
-
7.06% (5Y)
-
-
UTI Low Duration Reg Fl IDCW-R
Debt low-
Returns
-
7.06% (5Y)
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