₹ 18,176.12 Cr
0.53%
CRISIL Low Duration Fund BI Index
INF109K012Z9
100.0
100.0
500
Rohan Maru, Darshil Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Savings Fund - Fortnightly IDCW | 7.82 | 5.93 | 6.19 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Company | Holdings (%) |
---|---|
Others | 11.28 |
GOI% 22/09/2033 | 7.81 |
Others | 5.62 |
GOI% 04/10/2028 | 4.24 |
7.82% LIC Housing Finance Ltd. 14/01/2026 | 3.56 |
Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | 2.71 |
4.45% GOI 30/10/2034 | 2.58 |
Small Industries Devp. Bank of India Ltd.% 27/02/2025 | 2.33 |
Indian Bank% 21/05/2024 | 2.19 |
Axis Bank Ltd.% 16/09/2024 | 2.14 |
Sector | Holdings (%) |
---|---|
Financial | 46.51 |
Others | 17.76 |
Sovereign | 15.6 |
N/A | 4.82 |
Construction | 3.79 |
Communication | 3.63 |
Consumer Staples | 3.57 |
Energy | 2.92 |
Consumer Discretionary | 1.32 |
Services | 0.08 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Savings Fortn IDCW | 6.19 |
ICICI Pru Savings Gr | 6.62 |
HSBC Low Duration Fund Reg Gr | 5.27 |
UTI Low Duration Fund Reg Gr | 4.68 |
HDFC Low Duration Retail Gr | 6.15 |
Axis Treasury Advtg Reg Gr | 6.17 |
Axis Treasury Advtg Ret Gr | 6.21 |
Invesco India Low Duration Gr | 5.98 |
Canara Robeco Savings Reg Gr | 5.66 |
DSP Low Duration Reg Gr | 6.0 |