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ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
Debt low
Overview ( as on 19/01/26 )
NAV
₹188.63
Last change
₹0.03 +0.0%
Fund Size (AUM)
31023.49 Cr
Performance
6.06% (5Y)
Fund Details
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
as of 19/01/26
AUM
31023.49 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% | 7.58% | 6.06% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.72% |
6.82% Govt Stock 2033 |
3.27% |
RADHAKRISHNA SECURITISATION TRUST |
2.9% |
6.52% Govt Stock 2031 |
2.04% |
Panatone Finvest Limited |
1.69% |
National Bank For Agriculture And Rural Development |
1.68% |
6.22% Govt Stock 2028 |
1.59% |
Small Industries Development Bank Of India |
1.48% |
National Bank For Agriculture And Rural Development |
1.33% |
India (Republic of) |
1.32% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
57%
Debt
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43%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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