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.
Fund Performance
-0.6% AnnuallyAlpha
+7.0% vs +10.0% benchmarkSince Inception
+7.4% vs +6.6% benchmark3Y Annualized
+6.6% vs +6.6% benchmark5Y Annualized
ICICI Prudential Savings Fund
Benchmark Index
Benchmark Performance Comparison
Icici Prudential Savings Fund
FD Returns
Risk Profile
Standard Deviation0.4%
Sharpe Ratio3.25
Beta5.93
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
INF109K01746
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)