Advertisement

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

NAV / 1-Day Return
105.93 / 0.18%
Total Assets
216.7 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
7.22%
Turnover
101%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
115 0
Other Holding
42 0
Total Holding
157 0
Equity Holdings
0
Bond Holdings
115
Other Holdings
42
Total Holdings
157
% Assets in Top 10 Holdings
25
Reported Turnover %
101.21
As of 03 / 31 / 23
Women Directors %
17
Women Executives %
2
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.93% Govt Stock 2033
6.11 13,241,175,000
INR Indian Rupee
0.00 Sep 22, 2033 7.93 Government
7.3% Govt Stock 2028
3.61 7,821,248,000
INR Indian Rupee
4.71 % Increase Oct 04, 2028 7.30 Government
LIC Housing Finance Limited
3.00 6,498,668,000
INR Indian Rupee
0.00 Jun 14, 2026 7.82 Corporate
National Bank For Agriculture And Rural Development
2.78 6,033,030,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
7.53% Govt Stock 2034
2.17 4,711,518,000
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
Bharti Telecom Limited
1.62 3,508,386,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
Small Industries Development Bank Of India
1.61 3,483,960,000
INR Indian Rupee
0.00 Sep 04, 2026 7.44 Corporate
Small Industries Development Bank Of India
1.56 3,384,068,000
INR Indian Rupee
15.25 % Increase Aug 31, 2026 7.43 Corporate
INDIA UNIVERSAL TRUST AL1
1.51 3,265,916,000
INR Indian Rupee
0.00 Sep 20, 2030 8.20 Corporate
Small Industries Development Bank Of India
1.45 3,139,939,000
INR Indian Rupee
0.00 Sep 22, 2026 — Corporate
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top