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ICICI Prudential Savings Fund Fortnightly Payout of Income Dist cum Cap Wdrl INF109K012Z9

NAV / 1-Day Return
101.75 / 0.02%
Total Assets
274.4 Bil
Inception Date
Jun 11, 2013
Expense Ratio
0.530%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
5.97%
Turnover
130.09%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 –
Fixed Income 72.93 75.23 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 26.81 24.72 –
Other 0.26 0.26 –

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 0.81 0.88
Effective Maturity 1.69 1.15
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.55 7.61
Weighted Price – 102.51
Yield to Maturity 6.76 6.61
Investment as of Aug 15, 2025 | Category: Low Duration as of  Jul 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 23.16 20.58
Municipal 0.00 0.00
Corporate 68.53 67.40
Securitized 0.00 0.00
Cash & Equivalents 8.30 12.02
Derivative 0.00 0.00
Investment as of Aug 15, 2025 | Category: Low Duration as of Jul 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 86.94 87.72
AA 13.06 12.24
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.04
Investment as of Jul 31, 2025 | Category: Low Duration as of Jun 30, 2025 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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