What is the AUM of ICICI Prudential Savings Fund Direct Plan Growth?

ICICI Prudential Savings Fund Direct Plan Growth has ₹25.9K Cr in assets under management across 168 holdings.

What are the top holdings of ICICI Prudential Savings Fund Direct Plan Growth?

The largest holdings of ICICI Prudential Savings Fund Direct Plan Growth include Cash Margin, RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25, BANK OF BARODA CD 25JAN27.

ICICI Prudential Savings Fund Direct Plan Growth

ICICI_PRUDENTIALDebtLow Duration

AUM

₹25.9K Cr

NAV

₹589.40

Expense Ratio

0.42%

Holdings

168 stocks

Top Holdings

168 holdings shown

Cash MarginUnspecified

5.60%

₹1.4K Cr

RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25Unspecified

3.34%

₹863 Cr

BANK OF BARODA CD 25JAN27Financial

3.31%

₹856 Cr

CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100Entities

2.40%

₹622 Cr

UNION BANK OF INDIA CD 19JAN27Financial

2.21%

₹572 Cr

PUNJAB NATIONAL BANK CD 04FEB27Financial

2.20%

₹570 Cr

RepoUnspecified

2.04%

₹528 Cr

HDFC BANK LIMITED CD 05FEB27Financial

2.02%

₹522 Cr

STATE DEVELOPMENT LOAN 37027 KAR 04FB33 7.33 FV RS 100Unspecified

1.90%

₹491 Cr

AXIS BANK LIMITED CD 13JAN27Financial

1.84%

₹477 Cr

Sector Allocation

Financial75.1%

Unspecified14.1%

Entities4%

Real Estate1.7%

Consumer Discretionary1.4%

Materials1.1%

Technology0.9%

Industrials0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.