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ICICI Pru Savings IDCW-R Othrs
Debt low
Overview ( as on 17/01/25 )
NAV
₹184.41
Last change
₹0.04 +0.0%
Fund Size (AUM)
23060.60 Cr
Performance
6.28% (5Y)
Fund Details
ICICI Pru Savings IDCW-R Othrs
as of 17/01/25
AUM
23060.60 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 | 7.9% | 6.7% | 6.28% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.93% Govt Stock 2033 |
5.73% |
HDFC Bank Limited |
4.46% |
LIC Housing Finance Limited |
2.82% |
Punjab National Bank |
2.58% |
National Bank For Agriculture And Rural Development |
2.06% |
7.53% Govt Stock 2034 |
2.04% |
Indusind Bank Limited |
1.72% |
Canara Bank |
1.68% |
Bank of India Ltd. |
1.68% |
Canara Bank |
1.64% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
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60%
Debt
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40%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Invesco India Low Dur Mn IDCW-P
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Returns
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10.49% (5Y)
-
-
Invesco India Low Dur Mn IDCW-R
Debt low-
Returns
-
10.49% (5Y)
-
-
Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.39% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.39% (5Y)
-
-
ICICI Pru Savings Gr
Debt low-
Returns
-
6.46% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.28% (5Y)
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