ICICI Prudential Savings Fund Retail Weekly Dividend
Expense Ratio: 0.55
Risk: Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 01-08-2002
Exit Load: Nil
Fund Size:₹31,333.54 Cr
Performance
1Y
FundN/A
Cat. Avg.5.76%
2Y
FundN/A
Cat. Avg.6.84%
3Y
FundN/A
Cat. Avg.6.88%
5Y
FundN/A
Cat. Avg.6.11%
10Y
FundN/A
Cat. Avg.6.34%
SI
FundN/A
Cat. Avg.12.78%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NABARD | 2227.96 | 8.36% |
| 2 | Small Industries Development Bank Of India. | 2073.84 | 7.78% |
| 3 | Bank Of Baroda | 1652.19 | 6.20% |
| 4 | Punjab National Bank | 1304.53 | 4.89% |
| 5 | LIC Housing Finance Ltd. | 1160.95 | 4.35% |
| 6 | Government Securities | 1153.80 | 4.33% |
| 7 | Rural Electrification Corporation Ltd. | 962.37 | 3.61% |
| 8 | HDFC Bank Ltd. | 871.69 | 3.27% |
| 9 | Radhakrishna Securitization Trust | 857.94 | 3.22% |
| 10 | Muthoot Finance Ltd. | 789.36 | 2.96% |
