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ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
Debt low
Overview ( as on 27/02/26 )
NAV
₹190.15
Last change
₹0.03 +0.0%
Fund Size (AUM)
31616.30 Cr
Performance
6.19% (5Y)
Fund Details
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
as of 27/02/26
AUM
31616.30 Cr
Expense Ratio
0.55 %
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 | 7.21% | 7.64% | 6.19% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
2.8% |
National Bank For Agriculture And Rural Development |
2.24% |
Bank of Baroda |
2.24% |
6.52% Govt Stock 2031 |
1.98% |
Goi Floating Rate Bond 2033 |
1.92% |
7.33% Karnataka Sgs 2033 |
1.6% |
Punjab National Bank |
1.57% |
HDFC Bank Ltd. |
1.49% |
Punjab National Bank |
1.49% |
Bajaj Housing Finance Limited |
1.35% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
67%
Debt
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33%
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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6.25% (5Y)
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