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ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
Debt low
Overview ( as on 09/02/26 )
NAV
₹189.37
Last change
₹0.08 +0.0%
Fund Size (AUM)
31023.49 Cr
Performance
6.14% (5Y)
Fund Details
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
as of 09/02/26
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 | 7.13% | 7.64% | 6.14% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
2.77% |
6.82% Govt Stock 2033 |
2.38% |
National Bank For Agriculture And Rural Development |
2.23% |
Bank Of Baroda |
2.22% |
Goi Floating Rate Bond 2031 |
1.96% |
6.48% Govt Stock 2035 |
1.84% |
Union Bank of India |
1.78% |
Axis Bank Ltd. |
1.48% |
Bank of Baroda |
1.34% |
HDFC Bank Ltd |
1.26% |
Sector Allocation
Basic Materials |
60.54% |
Utilities Services |
39.46% |
Asset Allocation
-
56%
Debt
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44%
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
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High
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