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ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl INF109K01753

NAV / 1-Day Return
Total Assets
262.8 Bil
Inception Date
Apr 03, 2003
Expense Ratio
0.530%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
7.93%
Turnover
101.21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
151 0
Other Holding
37 0
Total Holding
188 0
Equity Holdings
0
Bond Holdings
151
Other Holdings
37
Total Holdings
188
% Assets in Top 10 Holdings
23
Reported Turnover %
101.21
As of 03 / 31 / 23
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
4.88 12,835,490,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
National Bank For Agriculture And Rural Development
3.91 10,283,333,000
INR Indian Rupee
17.29 % Increase Jul 31, 2026 7.58 Government
7.11% Govt Stock 2028
3.51 9,235,063,000
INR Indian Rupee
0.00 Oct 04, 2028 7.11 Government
6.99% Govt Stock 2034
1.81 4,769,739,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
Small Industries Development Bank Of India
1.71 4,494,389,000
INR Indian Rupee
0.00 Aug 31, 2026 7.43 Corporate
National Bank For Agriculture And Rural Development
1.54 4,041,932,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
National Bank For Agriculture And Rural Development
1.47 3,870,821,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Small Industries Development Bank Of India
1.35 3,535,602,000
INR Indian Rupee
0.00 Sep 04, 2026 7.44 Corporate
Bharti Telecom Limited
1.34 3,519,978,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
Small Industries Development Bank Of India
1.31 3,439,882,000
INR Indian Rupee
0.00 Sep 22, 2026 7.55 Corporate
Holdings as of Jul 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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