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

ICICI Prudential Savings Fund Retail Plan Growth

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    7.42%
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    (+0.1)215.3689

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Fund Summarystar

PeriodReturns(per year)
10 Years7.63%
5 Years7.42%
3 Years6.85%
1 Year8.45%
6 Months4.36%
Fund Details
ISININF109K01BX9
RiskModerately Low risk
Fund TypeLow Duration
NAV215.3689
Exit Load--

More about this fundstar

Top HoldingsWeightage
State Bank Of India5.29%
Rural Electrification Corporation Limited2.98%
POWER FINANCE CORPORATION LIMITED2.88%
LIC HOUSING FINANCE LIMITED2.35%
NATIONAL HOUSING BANK1.95%
Bharti Telecom Limited1.78%
Reliance Industries Limited1.67%
PIPELINE INFRASTRUCTURE PRIVATE LIMITED1.56%
BHARTI TELECOM LIMITED1.56%
Bharti Airtel Limited1.55%
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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