ICICI Prudential Savings Fund Retail Daily 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.5.67%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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% |
