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ICICI Prudential Savings Fund Quarterly Payout of Income Dist cum Cap Wdrl INF109K016Z0

NAV / 1-Day Return
Total Assets
270.8 Bil
Inception Date
Jul 12, 2013
Expense Ratio
0.540%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
6.81%
Turnover
130.09%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
157 0
Other Holding
38 1
Total Holding
195 1
Equity Holdings
0
Bond Holdings
157
Other Holdings
38
Total Holdings
195
% Assets in Top 10 Holdings
20
Reported Turnover %
130.09
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
4.15 11,248,062,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
7.81% Govt Stock 2033
4.10 11,109,453,000
INR Indian Rupee
12.92 % Decrease Sep 22, 2033 7.81 Government
Radhakrishna Securitization Trust **
3.23 8,751,703,000
—
100.00 % Increase — — Securitized
7.11% Govt Stock 2028
2.34 6,348,913,000
INR Indian Rupee
28.84 % Increase Oct 04, 2028 7.11 Government
6.63% Govt Stock 2031
2.27 6,153,885,000
INR Indian Rupee
0.00 Dec 07, 2031 6.63 Government
6.99% Govt Stock 2034
1.76 4,756,684,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
Small Industries Development Bank Of India
1.65 4,477,510,000
INR Indian Rupee
0.00 Aug 31, 2026 7.43 Corporate
National Bank For Agriculture And Rural Development
1.61 4,359,417,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
National Bank For Agriculture And Rural Development
1.49 4,027,660,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
Small Industries Development Bank Of India
1.30 3,522,974,000
INR Indian Rupee
0.00 Sep 04, 2026 7.44 Corporate
Holdings as of Sep 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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