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ICICI Pru Savings IDCW-R Othrs
Debt low
Overview ( as on 03/09/25 )
NAV
₹184.57
Last change
₹0.05 +0.0%
Fund Size (AUM)
27443.29 Cr
Performance
6.12% (5Y)
Fund Details
ICICI Pru Savings IDCW-R Othrs
as of 03/09/25
AUM
27443.29 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 Pru Savings IDCW-R Othrs | 7.76% | 7.65% | 6.12% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
4.67% |
National Bank For Agriculture And Rural Development |
3.74% |
6.63% Govt Stock 2031 |
2.24% |
7.11% Govt Stock 2028 |
1.82% |
6.99% Govt Stock 2034 |
1.73% |
Small Industries Development Bank Of India |
1.64% |
HDFC Bank Limited |
1.63% |
National Bank For Agriculture And Rural Development |
1.59% |
Indusind Bank Ltd. |
1.52% |
National Bank For Agriculture And Rural Development |
1.47% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
73%
Debt
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27%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Invesco India Low Dur Mn IDCW-P
Debt low-
Returns
-
11.1% (5Y)
-
-
Invesco India Low Dur Mn IDCW-R
Debt low-
Returns
-
11.1% (5Y)
-
-
Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.46% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.46% (5Y)
-
-
ICICI Pru Savings Growth
Debt low-
Returns
-
6.35% (5Y)
-
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ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.12% (5Y)
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