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ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
Debt low
Overview ( as on 21/04/26 )
NAV
₹191.77
Last change
₹0.01 +0.0%
Fund Size (AUM)
26664.53 Cr
Performance
6.46% (5Y)
Fund Details
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
as of 21/04/26
AUM
26664.53 Cr
Expense Ratio
0.58 %
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 | 6.59% | 7.48% | 6.46% |
| NIFTY Low Duration Debt TR INR | 6.58% | 7.41% | 6.45% |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
3.22% |
Bank Of Baroda |
3.19% |
National Bank For Agriculture And Rural Development |
2.44% |
6.52% Govt Stock 2031 |
2.33% |
Union Bank Of India |
2.13% |
Punjab National Bank |
1.86% |
7.33% Karnataka Sgs 2033 |
1.85% |
Axis Bank Ltd |
1.77% |
Punjab National Bank |
1.77% |
HDFC Bank Limited |
1.76% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
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68%
Others
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32%
Debt
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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
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