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ICICI Pru Savings IDCW-R Othrs Fund
Debt low
Overview ( as on 25/06/26 )
NAV
₹194.0
Last change
₹0.19 +0.0%
Fund Size (AUM)
25884.88 Cr
Performance
6.44% (5Y)
Fund Details
ICICI Pru Savings IDCW-R Othrs Fund
as of 25/06/26
AUM
25884.88 Cr
Expense Ratio
0.48 %
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 Pru Savings IDCW-R Othrs Fund | 6.2% | 7.38% | 6.44% |
| NIFTY Low Duration Debt TR INR | 5.85% | 7.24% | 6.48% |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
3.72% |
Bank Of Baroda |
3.06% |
6.52% Govt Stock 2031 |
2.65% |
HDFC Bank Limited |
2.24% |
7.33% Karnataka Sgs 2033 |
2.12% |
Punjab National Bank |
2.04% |
Punjab National Bank |
2.03% |
Bank of India Ltd. |
2.03% |
National Bank For Agriculture And Rural Development |
1.94% |
Rec Limited |
1.81% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
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60%
Debt
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40%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Invesco India LowDurationWk IDCW-P Fund
Debt low-
Returns
-
9.86% (5Y)
-
-
Invesco India LowDurationWk IDCW-R Fund
Debt low-
Returns
-
9.84% (5Y)
-
-
ICICI Pru Savings Fund
Debt low-
Returns
-
6.52% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs Fund
Debt low-
Returns
-
6.44% (5Y)
-
-
HSBC Low Duration Fund
Debt low-
Returns
-
6.34% (5Y)
-
-
ICICI Pru Savings Dl IDCW-R Fund
Debt low-
Returns
-
6.32% (5Y)
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