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ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
Debt low
Overview ( as on 18/12/24 )
NAV
₹183.45
Last change
₹0.04 +0.0%
Fund Size (AUM)
23231.75 Cr
Performance
6.31% (5Y)
Fund Details
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
as of 18/12/24
AUM
23231.75 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 | 8.03% | 6.54% | 6.31% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.93% Govt Stock 2033 |
5.69% |
HDFC Bank Limited |
4.41% |
LIC Housing Finance Limited |
2.8% |
Punjab National Bank |
2.55% |
National Bank For Agriculture And Rural Development |
2.04% |
7.53% Govt Stock 2034 |
2.02% |
Indusind Bank Limited |
1.7% |
Canara Bank |
1.67% |
Bank of India Ltd. |
1.67% |
Canara Bank |
1.63% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
59%
Debt
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41%
Others
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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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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