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

ICICI Prudential Savings

  • highlight7.44%
  • highlight0.06(0.03%)

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Fund Summarystar

PeriodReturns(per year)
10 Years7.4%
5 Years7.44%
3 Years6.93%
1 Year6.82%
6 Months4%
Fund Details
ISININF109K01BX9
RiskModerately Low risk
Fund TypeLow Duration
NAV205.2936
Exit Load--

More about this fundstar

Top HoldingsWeightage
Indiabulls Housing Finance Limited3.58%
Rural Electrification Corporation Limited3.17%
Bharti Telecom Limited1.79%
LIC Housing Finance Limited1.75%
Bharti Airtel Limited1.64%
Housing And Urban Development Corporation Ltd.1.61%
National Highways Authority Of India1.42%
LIC HOUSING FINANCE LIMITED1.39%
NABHA POWER LIMITED1.39%
Bahadur Chand Investments Private Limited1.38%
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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