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ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
Debt low
Overview ( as on 21/02/25 )
NAV
₹185.7
Last change
₹0.04 +0.0%
Fund Size (AUM)
22337.17 Cr
Performance
6.25% (5Y)
Fund Details
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
as of 21/02/25
AUM
22337.17 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 | 7.91% | 6.9% | 6.25% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.93% Govt Stock 2033 |
5.91% |
HDFC Bank Limited |
5.47% |
LIC Housing Finance Limited |
2.91% |
National Bank For Agriculture And Rural Development |
2.7% |
7.53% Govt Stock 2034 |
2.1% |
Indusind Bank Ltd. |
1.79% |
Canara Bank |
1.75% |
Bharti Telecom Limited |
1.57% |
Small Industries Development Bank Of India |
1.56% |
Punjab National Bank |
1.55% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
62%
Debt
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38%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
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
-
High
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