ICICI Pru Savings Fund - Retail (IDCW-D)

ICICI Pru Savings Fund - Retail (IDCW-D)

Moderately LowDebtShort Duration
Not Rated
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Scheme Details

N/A%

Expense Ratio

₹29,496 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
N/A%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Savings Fund - Retail (IDCW-D)
N/A%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
GSEC
45.16%
TREPS
22.66%
St Bk of India
4.27%
Panatone Finvest
3.04%
N A B A R D
2.94%

Fund Manager

R
Rahul Goswami
R
Rohan Maru