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ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
Debt low
Overview ( as on 27/06/25 )
NAV
₹182.52
Last change
₹0.01 +0.0%
Fund Size (AUM)
22933.94 Cr
Performance
6.23% (5Y)
Fund Details
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
as of 27/06/25
AUM
22933.94 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 | 8.13% | 7.93% | 6.23% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
5.82% |
7.11% Govt Stock 2028 |
3.87% |
National Bank For Agriculture And Rural Development |
3.44% |
6.99% Govt Stock 2034 |
2.08% |
Small Industries Development Bank Of India |
1.96% |
Indusind Bank Ltd. |
1.79% |
National Bank For Agriculture And Rural Development |
1.76% |
National Bank For Agriculture And Rural Development |
1.69% |
Small Industries Development Bank Of India |
1.54% |
Bharti Telecom Limited |
1.53% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
80%
Debt
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20%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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