ICICI Prudential Savings Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.5%
Sharpe Ratio2.94
Beta6.09
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.81% Govt Stock 2033Utilities5.49%
7.11% Govt Stock 2028Utilities3.66%
National Bank For Agriculture And Rural DevelopmentUtilities3.45%
TrepsUtilities3.14%
Net Current AssetsUtilities2.25%
6.99% Govt Stock 2034Utilities1.96%
Small Industries Development Bank Of IndiaUtilities1.85%
Indusind Bank Ltd.Utilities1.70%
National Bank For Agriculture And Rural DevelopmentUtilities1.66%
National Bank For Agriculture And Rural DevelopmentUtilities1.59%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.53%
Regulatory & Tax Information
INF109K015Z2
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)