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ICICI Prudential Savings Fund Fortnightly Reinvestment of Income Dist cum Cap Wdrl INF109K011Z1

NAV / 1-Day Return
102.23 / 0.10%
Total Assets
216.7 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
3.97%
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

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