ICICI Prudential Savings Fund - Weekly IDCW
Category: Debt: Low Duration
Launch Date: 27-09-2002
AUM:
₹ 18,176.12 Cr
Expense Ratio
0.53%
Benchmark
CRISIL Low Duration Fund BI Index
ISIN
INF109K01JO1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Savings Fund - Weekly IDCW | 7.72 | 5.94 | 6.18 |
| 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
105.4699
Last change
-0.05 (-0.0466%)
Fund Size (AUM)
₹ 18,176.12 Cr
Performance
4.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Rohan Maru, Darshil Dedhia
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Savings Wly IDCW | 6.18 |
| 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 |