ICICI Prudential Savings Fund - Bonus
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.5.67%
2Y
FundN/A
Cat. Avg.6.80%
3Y
FundN/A
Cat. Avg.6.84%
5Y
FundN/A
Cat. Avg.6.09%
10Y
FundN/A
Cat. Avg.6.33%
SI
FundN/A
Cat. Avg.12.77%
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 | Small Industries Development Bank Of India. | 1919.25 | 8.59% |
| 2 | NABARD | 1431.74 | 6.41% |
| 3 | Rural Electrification Corporation Ltd. | 1271.81 | 5.69% |
| 4 | Punjab National Bank | 1114.36 | 4.99% |
| 5 | Government Securities | 1028.01 | 4.60% |
| 6 | LIC Housing Finance Ltd. | 940.02 | 4.21% |
| 7 | HDFC Bank Ltd. | 937.54 | 4.20% |
| 8 | Radhakrishna Securitization Trust | 856.75 | 3.84% |
| 9 | Bank Of Baroda | 841.95 | 3.77% |
| 10 | Muthoot Finance Ltd. | 789.16 | 3.53% |
