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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Savings Fund Growth

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ICICI Prudential Savings Fund Growth

(6.2%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.56%
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NAV
?577.5 (19-Jun-2026)
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Fund Started
27-Sep-2002
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Fund Size
?25,885Cr
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Exit Load
Nil
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Returns
1Y
6.2%
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3Y
7.5%
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5Y
6.5%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
5.6%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
3.3%
BANK OF BARODA CD 25JAN27
3.3%
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100
2.4%
UNION BANK OF INDIA CD 19JAN27
2.2%
PUNJAB NATIONAL BANK CD 04FEB27
2.2%
Repo
2.0%
HDFC BANK LIMITED CD 05FEB27
2.0%
STATE DEVELOPMENT LOAN 37027 KAR 04FB33 7.33 FV RS 100
1.9%
AXIS BANK LIMITED CD 13JAN27
1.8%
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Fund Manager
Name
Darshil Dedhia
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Education
Mr. Dedhia has done CA and CFA.
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Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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