ICICI Prudential Savings Fund - Retail Plan - Growth
NAV · 24 Apr 2020₹220.01-0.25%
AUM₹21.0k Crfrom this fund's primary plan
Expense Ratio1.17%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2009
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Asset Allocation
Debt94.1%
Cash & Equivalents5.5%
Other0.4%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
1.17%
₹100from this fund's primary plan
₹100
Nil
Nil
Inception18 Mar 2009
AMC—
Top Holdings
1Radhakrishna Securitization Trust **Others
2TREPSMiscellaneous
37.44% NABARDBank
46.64% Government SecuritiesG-Sec
57.33% State Government of KarnatakaG-Sec
6Punjab National Bank **Bank
7Punjab National BankBank
87.71% Rural Electrification Corporation Ltd. **Finance
96.95% Bajaj Housing Finance Ltd. **Finance
10Bank Of India **Bank
Sector Allocation
Finance36.3%
Bank36.0%
G-Sec11.2%
Others10.4%
Miscellaneous3.9%
Automobile & Ancillaries1.7%
Infrastructure0.4%
Agri0.0%
On This Page
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ICICI Prudential Savings Fund - Retail Plan - Growth Latest News
Trailing Returns
PeriodReturns
1 Day-0.25%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.17%
Nil
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme