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ICICI Prudential SavIngs Fund - Weekly IDCW

Category: Debt: Low Duration Launch Date: 27-09-2002
AUM:

₹ 22,339.08 Cr

Expense Ratio

0.56%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF109K01JO1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Darshil Dedhia, Nikhil Kabra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential SavIngs Fund - Weekly IDCW 6.27 7.36 6.53
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
105.6118
Last change
0.1 (0.0936%)
Fund Size (AUM)
₹ 22,339.08 Cr
Performance
4.78% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager
Darshil Dedhia, Nikhil Kabra
Riskometer
MODERATE

Top 10 Holdings

Company Holdings (%)
Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 3.34
Bank of Baroda 3.31
6.63% CGL 2031 2.4
Union Bank of India (19-Jan-2027) 2.21
Punjab National Bank 2.2
TREPS 2.04
HDFC Bank Ltd. 2.02
State Government of Karnataka 1.9
Axis Bank Ltd. 1.84
Punjab National Bank (10/02/2027) 1.83

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru SavIngs Wly IDCW 6.53
ICICI Pru SavIngs Gr 6.57
Nippon India Low Duration Ret Gr Gr 6.02
UTI Low Duration Fund Reg Gr 7.38
FranklIn India Low Duration Fund Gr 0.0
Axis Treasury Advtg Reg Gr 6.28
Axis Treasury Advtg Ret Gr 6.28
HSBC Low Duration Fund Reg Gr 6.36
Tata Treasury Advtg Reg Gr 6.09
Canara Robeco SavIngs Reg Gr 6.07