ICICI Prudential Savings Fund Retail Plan Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Savings

  • highlight7.47%
  • highlight0.08(0.04%)

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.47%
3 Years7.09%
1 Year6.8%
6 Months3.5%
Fund Details
ISININF109K01BX9
RiskModerately Low risk
Fund TypeLow Duration
NAV202.614
Exit Load--

More about this fundstar

Top HoldingsWeightage
Indiabulls Housing Finance Limited6.57%
Parimal Finance Private Limited5.65%
Rural Electrification Corporation Limited4.6%
Bharti Airtel Limited1.77%
Shriram Transport Finance Company Limited1.64%
7.37% Govt Stock 20231.51%
NABHA POWER LIMITED1.5%
Bahadur Chand Investments Private Limited1.49%
Mahindra & Mahindra Financial Services Ltd1.49%
Vedanta Limited1.46%
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Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns