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Scheme Information
ICICI Pru Savings Bns
as of 27 Jun 2026, 21:00 PM
Scheme Asset Size₹31283.97 Cr
Expense Ratio0.58%
Cash Holding36.64056%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2014-09-15
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.99%
In the last 3 months 1.21%
In the last 6 months 3.10%
In the last 1 Years 7.91%
In the last 3 Years 0.24%
In the last 5 Years 0.47%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 3.27% |
| National Bank For Agriculture And Rural Development | - | B | 2.42% |
| Goi Floating Rate Bond 2031 | - | BT | 2.31% |
| 7.33% Karnataka Sgs 2033 | - | BT | 1.87% |
| Bank of India Ltd. | - | B | 1.74% |
| Bajaj Housing Finance Limited | - | B | 1.56% |
| Piramal Finance Limited | - | B | 1.40% |
| Goi Floating Rate Bond 2033 | - | BT | 1.34% |
| 7.17% Gujarat Sgs 2032 | - | BT | 1.33% |
| National Bank For Agriculture And Rural Development | - | B | 1.13% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.13% |
| Muthoot Finance Limited | - | B | 1.12% |
| Tata Capital Limited | - | B | 1.12% |
| National Bank For Agriculture And Rural Development | - | B | 1.12% |
| Jtpm Metal TRaders Limited | - | B | 1.05% |
| 7.24% Bihar Sgs 2031 | - | BT | 1.03% |
| 360 One Prime Limited | - | B | 1.02% |
| National Bank For Agriculture And Rural Development | - | B | 1.01% |
| Small Industries Development Bank Of India | - | B | 0.95% |
| Muthoot Finance Limited | - | B | 0.93% |
| TATA Communications Limited | - | B | 0.93% |
| Indusind Bank Ltd. | - | B | 0.87% |
| Rec Limited | - | B | 0.84% |
| LIC Housing Finance Ltd | - | B | 0.84% |
| Rec Limited | - | B | 0.82% |
| Shriram Pistons & Rings Ltd | - | B | 0.78% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.76% |
| Motilal Oswal Finvest Limited | - | B | 0.75% |
| LIC Housing Finance Ltd | - | B | 0.74% |
| Tata Capital Housing Finance Limited | - | B | 0.74% |
| Embassy Office Parks Reit | - | B | 0.74% |
| Tata Capital Housing Finance Ltd. | - | B | 0.72% |
| Rec Limited | - | B | 0.71% |
| Embassy Office Parks Reit | - | B | 0.61% |
| LIC Housing Finance Ltd | - | B | 0.58% |
| Rec Limited | - | B | 0.56% |
| Small Industries Dev Bank Of India | - | B | 0.55% |
| Shriram Pistons & Rings Ltd | - | B | 0.54% |
| Kotak Mahindra Bank Ltd. | - | B | 0.53% |
| National Bank for Financing Infrastructure & Development | - | BD | 0.52% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.47% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.47% |
| 360 One Prime Limited | - | B | 0.46% |
| Bharti Telecom Limited | - | B | 0.44% |
| Bahadur Chand Investments Private Limited | - | B | 0.41% |
| Bahadur Chand Investments Private Limited | - | B | 0.41% |
| JM Financial Credit Solutions Limited | - | B | 0.40% |
| LIC Housing Finance Ltd | - | B | 0.39% |
| Muthoot Finance Limited | - | B | 0.38% |
| LIC Housing Finance Ltd | - | B | 0.37% |
| Sundaram Home Finance Limited | - | B | 0.37% |
| 6.99% Gs 2026 | - | BT | 0.37% |
| Karnataka (Government of) | - | DS | 0.37% |
| Godrej Industries Limited | - | B | 0.37% |
| Nexus Select TRust | - | B | 0.37% |
| Power Finance Corp Ltd. | - | B | 0.37% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.37% |
| Motilal Oswal Financial Services Limited | - | B | 0.37% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.36% |
| Punjab National Bank | - | BD | 0.35% |
| Pipeline Infrastructure Limited | - | B | 0.34% |
| JM Financial Credit Solutions Limited | - | B | 0.33% |
| LIC Housing Finance Ltd | - | B | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.33% |
| Power Finance Corporation Limited | - | B | 0.32% |
| Rec Limited | - | B | 0.32% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.32% |
| Altius Telecom Infrastructure Trust | - | B | 0.32% |
| 360 One Prime Limited | - | B | 0.31% |
| Bharti Telecom Limited | - | B | 0.28% |
| Small Industries Development Bank Of India | - | B | 0.28% |
| Nirma Limited | - | B | 0.28% |
| JM Financial Services Limited | - | B | 0.28% |
| Goi Frb 2034 | - | BT | 0.27% |
| Aavas Financiers Limited | - | B | 0.26% |
| Mahindra Rural Housing Finance Limited | - | B | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.25% |
| Mankind Pharma Limited | - | B | 0.25% |
| Eris Lifesciences Limited | - | B | 0.24% |
| Small Industries Development Bank Of India | - | B | 0.24% |
| ICICI Home Finance Company Limited | - | B | 0.24% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| Eris Lifesciences Limited | - | B | 0.23% |
| Muthoot Finance Limited | - | B | 0.22% |
| LIC Housing Finance Ltd | - | B | 0.22% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.22% |
| 360 One Prime Limited | - | B | 0.22% |
| Smfg India Credit Company Limited | - | B | 0.20% |
| Tata Capital Housing Finance Limited | - | B | 0.20% |
| Muthoot Finance Limited | - | B | 0.19% |
| Mahindra Rural Housing Finance Limited | - | B | 0.19% |
| ICICI Home Finance Company Limited | - | B | 0.19% |
| LIC Housing Finance Ltd | - | B | 0.19% |
| Small Industries Development Bank Of India | - | B | 0.19% |
| Piramal Finance Limited | - | B | 0.19% |
| TVS Credit Services Limited | - | B | 0.19% |
| Mindspace Business Parks Reit | - | B | 0.19% |
| One Prime Limited | - | B | 0.19% |
| Power Finance Corporation Limited | - | B | 0.19% |
| LIC Housing Finance Ltd | - | B | 0.19% |
| Power Finance Corporation Limited | - | B | 0.19% |
| 360 One Prime Limited | - | B | 0.19% |
| Tata Capital Housing Finance Limited | - | B | 0.18% |
| Power Finance Corporation Limited | - | B | 0.18% |
| Power Finance Corporation Limited | - | B | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.17% |
| Rural Electrification Corporation Limited | - | B | 0.17% |
| LIC Housing Finance Ltd | - | B | 0.17% |
| Rec Limited | - | B | 0.17% |
| Oberoi Realty Limited | - | B | 0.15% |
| Shriram Finance Limited | - | B | 0.15% |
| Bharti Telecom Limited | - | B | 0.15% |
| Maharashtra (Government of) | - | DS | 0.13% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.10% |
| 8.37% Madhyapradesh Sdl 2028 | - | BT | 0.10% |
| LIC Housing Finance Ltd | - | B | 0.10% |
| Muthoot Finance Limited | - | B | 0.09% |
| Rural Electrification Corporation Limited | - | B | 0.09% |
| Small Industries Development Bank Of India | - | B | 0.09% |
| Kotak Mahindra Prime Limited | - | B | 0.08% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Rural Electrification Corporation Limited | - | B | 0.06% |
| 7.38% Rajasthan Sdl 2026 | - | BT | 0.04% |
| Power Finance Corporation Limited | - | B | 0.04% |
| 7.24% Rajasthan Sgs 2031 | - | BT | 0.04% |
| Rural Electrification Corporation Limited | - | B | 0.04% |
| 8.08% Maharashtra Sdl 2028 | - | BT | 0.02% |
| Shriram Finance Limited | - | B | 0.02% |
| Aditya Birla Capital Limited | - | B | 0.02% |
| National Housing Bank | - | B | 0.02% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.00902% |
| Sundaram Finance Limited | - | B | 0.00557% |
| Housing And Urban Development Corporation Limited | - | B | 0.00115% |
| Bank Of Baroda | - | CD | 3.14% |
| Union Bank Of India | - | CD | 2.10% |
| Punjab National Bank | - | CD | 1.83% |
| Axis Bank Ltd | - | CD | 1.75% |
| Punjab National Bank | - | CD | 1.74% |
| HDFC Bank Ltd | - | CD | 1.74% |
| Bank Of Baroda | - | CD | 1.58% |
| HDFC Bank Limited | - | CD | 1.48% |
| Canara Bank | - | CD | 1.40% |
| Small Industries Development Bank Of India | - | CD | 1.39% |
| Small Industries Dev Bank Of India | - | CD | 1.22% |
| National Bank For Agriculture And Rural Development | - | CD | 1.05% |
| Punjab National Bank | - | CD | 0.91% |
| Small Industries Dev Bank Of India | - | CD | 0.87% |
| Small Industries Dev Bank Of India | - | CD | 0.87% |
| Indusind Bank Limited | - | CD | 0.87% |
| IDFC First Bank Limited | - | CD | 0.87% |
| Small Industries Dev Bank Of India | - | CD | 0.87% |
| Panatone Finvest Limited | - | CP | 0.70% |
| Bank Of Baroda | - | CD | 0.70% |
| Bank Of Baroda | - | CD | 0.70% |
| Kotak Mahindra Bank Ltd | - | CD | 0.70% |
| National Bank For Agriculture And Rural Development | - | CD | 0.69% |
| Export Import Bank Of India | - | CD | 0.69% |
| Canara Bank | - | CD | 0.61% |
| Net Current Assets | - | C | 0.57% |
| National Bank For Agriculture And Rural Development | - | CD | 0.52% |
| Canara Bank | - | CD | 0.44% |
| Axis Bank Limited | - | CD | 0.36% |
| Mashreq Bank Psc India Branch ** | - | C | 0.35% |
| Canara Bank | - | CD | 0.35% |
| Canara Bank | - | CD | 0.35% |
| Indian Bank | - | CD | 0.35% |
| National Bank For Agriculture And Rural Development | - | CD | 0.35% |
| Small Industries Development Bank Of India | - | CD | 0.35% |
| Indusind Bank Limited | - | CD | 0.35% |
| Nabard ** | - | CP | 0.35% |
| JM Financial Services Limited | - | CP | 0.35% |
| IDFC Bank Limited | - | CD | 0.22% |
| Small Industries Dev Bank Of India | - | CD | 0.09% |
| Treps | - | CR | 0.00251% |
| Union Bank Of India | - | CD | - |
| Au Small Finance Bank Limited | - | CD | - |
| Indian Bank | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| L&T Metro Rail (Hyderabad) Limited | - | B | - |
| Power Finance Corp Ltd. | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| Punjab National Bank | - | BD | - |
| 6.48% Gs 2035 | - | BT | - |
| Small Industries Development Bank of India | - | B | - |
| Rec Limited | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| Punjab National Bank | - | BD | - |
| IDFC First Bank Ltd. | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Bank of Baroda | - | B | - |
| Bank of Baroda | - | B | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Export-Import Bank of India | - | BD | - |
| 7.10% Gs 2034 | - | BT | - |
| Small Industries Development Bank Of India | - | B | - |
| Canara Bank | - | BD | - |
| 6.79% Gs 2034 | - | BT | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| HDFC Bank Limited | - | CD | - |
| Canara Bank | - | BD | - |
| Mahindra And Mahindra Financial Services Limited | - | B | - |
| Power Finance Corporation Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
63.04%
Cash
36.64%
Others
0.32%
Equity sector allocation
Loading chart…
Basic Materials
2.4%
Utilities
1.56%
Others
96.04%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.13%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.13%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.05%
About ICICI Pru Savings Bns
Investment Objective of the Scheme
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+7.98%
Fund Manager
Nikhil Kabra
Risk Profile
Low To Moderate Risk
Expense Ratio
0.58%
Fund Size
₹31283.97 Cr
ICICI Pru Savings Bns Summary
ICICI Pru Savings Bns NAV, Returns, Performance & Details
ICICI Pru Savings Bns is currently priced at ₹154.94, as of 27 Jun 2026, 21:00 PM. The fund has recorded a change of ₹-0.39 (-0.25%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
ICICI Pru Savings Bns Fund Details and Key Information
ICICI Pru Savings Bns is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹31283.97 Cr
Expense Ratio: 0.58%
Cash Holding: 36.64%
Plan Type: Dividend
Benchmark: NIFTY Low Duration Debt TR INR
Launch Date: 2014-09-15
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
ICICI Pru Savings Bns Returns and Performance
ICICI Pru Savings Bns has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 1.99%
3 Months: 1.21%
6 Months: 3.10%
1 Year: 7.91%
3 Years: 0.24%
5 Years: 0.47%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
ICICI Pru Savings Bns Risk Level and Volatility
Understanding risk is important before investing. ICICI Pru Savings Bns falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low To Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
ICICI Pru Savings Bns Portfolio Allocation
The asset allocation of ICICI Pru Savings Bns shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 36.64%
This allocation plays a key role in determining the fund’s risk and return profile.
ICICI Pru Savings Bns Sector Allocation
ICICI Pru Savings Bns diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 2.40%
Utilities: 1.56%
Sector allocation data helps investors understand which industries the fund is focusing on.
ICICI Pru Savings Bns Fund House
ICICI Pru Savings Bns is managed by:
AMC Name: ICICI Prudential Asset Management Co Ltd
A strong fund house with a proven track record can improve investor confidence.
ICICI Pru Savings Bns Minimum Investment
Investors can start investing in ICICI Pru Savings Bns with:
Minimum Investment: ₹100
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of ICICI Pru Savings Bns?
ICICI Pru Savings Bns is priced at ₹154.94 as of 27 Jun 2026, 21:00 PM, with a change of -0.25%.
What is the asset size of ICICI Pru Savings Bns?
ICICI Pru Savings Bns has an asset size of ₹31283.97 Cr.
What is the expense ratio of ICICI Pru Savings Bns?
The expense ratio of ICICI Pru Savings Bns is 0.58%.
What are the returns of ICICI Pru Savings Bns?
The ICICI Pru Savings Bns has delivered returns across different time periods :
1 Month Return
1.99%
3 Month Return
1.21%
1 Year Return
7.91%
3 Year Return
0.24%
5 Year Return
0.47%
What are the top stock holdings of ICICI Pru Savings Bns?
The ICICI Pru Savings Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| RADHAKRISHNA SECURITISATION TRUST | 3.27% |
| National Bank For Agriculture And Rural Development | 2.42% |
| Goi Floating Rate Bond 2031 | 2.31% |
| 7.33% Karnataka Sgs 2033 | 1.87% |
| Bank of India Ltd. | 1.74% |
| Bajaj Housing Finance Limited | 1.56% |
| Piramal Finance Limited | 1.40% |
| Goi Floating Rate Bond 2033 | 1.34% |
| 7.17% Gujarat Sgs 2032 | 1.33% |
| National Bank For Agriculture And Rural Development | 1.13% |
| INDIA UNIVERSAL TRUST AL1 | 1.13% |
| Muthoot Finance Limited | 1.12% |
| Tata Capital Limited | 1.12% |
| National Bank For Agriculture And Rural Development | 1.12% |
| Jtpm Metal TRaders Limited | 1.05% |
| 7.24% Bihar Sgs 2031 | 1.03% |
| 360 One Prime Limited | 1.02% |
| National Bank For Agriculture And Rural Development | 1.01% |
| Small Industries Development Bank Of India | 0.95% |
| Muthoot Finance Limited | 0.93% |
| TATA Communications Limited | 0.93% |
| Indusind Bank Ltd. | 0.87% |
| Rec Limited | 0.84% |
| LIC Housing Finance Ltd | 0.84% |
| Rec Limited | 0.82% |
| Shriram Pistons & Rings Ltd | 0.78% |
| Mahindra And Mahindra Financial Services Limited | 0.76% |
| Motilal Oswal Finvest Limited | 0.75% |
| LIC Housing Finance Ltd | 0.74% |
| Tata Capital Housing Finance Limited | 0.74% |
| Embassy Office Parks Reit | 0.74% |
| Tata Capital Housing Finance Ltd. | 0.72% |
| Rec Limited | 0.71% |
| Embassy Office Parks Reit | 0.61% |
| LIC Housing Finance Ltd | 0.58% |
| Rec Limited | 0.56% |
| Small Industries Dev Bank Of India | 0.55% |
| Shriram Pistons & Rings Ltd | 0.54% |
| Kotak Mahindra Bank Ltd. | 0.53% |
| National Bank for Financing Infrastructure & Development | 0.52% |
| INDIA UNIVERSAL TRUST AL1 | 0.47% |
| SHIVSHAKTI SECURITISATION TRUST | 0.47% |
| 360 One Prime Limited | 0.46% |
| Bharti Telecom Limited | 0.44% |
| Bahadur Chand Investments Private Limited | 0.41% |
| Bahadur Chand Investments Private Limited | 0.41% |
| JM Financial Credit Solutions Limited | 0.40% |
| LIC Housing Finance Ltd | 0.39% |
| Muthoot Finance Limited | 0.38% |
| LIC Housing Finance Ltd | 0.37% |
| Sundaram Home Finance Limited | 0.37% |
| 6.99% Gs 2026 | 0.37% |
| Karnataka (Government of) | 0.37% |
| Godrej Industries Limited | 0.37% |
| Nexus Select TRust | 0.37% |
| Power Finance Corp Ltd. | 0.37% |
| 7.24% Maharashtra Sgs 2034 | 0.37% |
| Motilal Oswal Financial Services Limited | 0.37% |
| SANSAR AUG 2024 VII TRUST | 0.36% |
| Punjab National Bank | 0.35% |
| Pipeline Infrastructure Limited | 0.34% |
| JM Financial Credit Solutions Limited | 0.33% |
| LIC Housing Finance Ltd | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | 0.33% |
| Power Finance Corporation Limited | 0.32% |
| Rec Limited | 0.32% |
| Corporate Debt Market Development Fund (Class A2) | 0.32% |
| Altius Telecom Infrastructure Trust | 0.32% |
| 360 One Prime Limited | 0.31% |
| Bharti Telecom Limited | 0.28% |
| Small Industries Development Bank Of India | 0.28% |
| Nirma Limited | 0.28% |
| JM Financial Services Limited | 0.28% |
| Goi Frb 2034 | 0.27% |
| Aavas Financiers Limited | 0.26% |
| Mahindra Rural Housing Finance Limited | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | 0.25% |
| Mankind Pharma Limited | 0.25% |
| Eris Lifesciences Limited | 0.24% |
| Small Industries Development Bank Of India | 0.24% |
| ICICI Home Finance Company Limited | 0.24% |
| LIC Housing Finance Ltd | 0.23% |
| Eris Lifesciences Limited | 0.23% |
| Muthoot Finance Limited | 0.22% |
| LIC Housing Finance Ltd | 0.22% |
| SANSAR JUNE 2024 TRUST | 0.22% |
| 360 One Prime Limited | 0.22% |
| Smfg India Credit Company Limited | 0.20% |
| Tata Capital Housing Finance Limited | 0.20% |
| Muthoot Finance Limited | 0.19% |
| Mahindra Rural Housing Finance Limited | 0.19% |
| ICICI Home Finance Company Limited | 0.19% |
| LIC Housing Finance Ltd | 0.19% |
| Small Industries Development Bank Of India | 0.19% |
| Piramal Finance Limited | 0.19% |
| TVS Credit Services Limited | 0.19% |
| Mindspace Business Parks Reit | 0.19% |
| One Prime Limited | 0.19% |
| Power Finance Corporation Limited | 0.19% |
| LIC Housing Finance Ltd | 0.19% |
| Power Finance Corporation Limited | 0.19% |
| 360 One Prime Limited | 0.19% |
| Tata Capital Housing Finance Limited | 0.18% |
| Power Finance Corporation Limited | 0.18% |
| Power Finance Corporation Limited | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | 0.17% |
| Rural Electrification Corporation Limited | 0.17% |
| LIC Housing Finance Ltd | 0.17% |
| Rec Limited | 0.17% |
| Oberoi Realty Limited | 0.15% |
| Shriram Finance Limited | 0.15% |
| Bharti Telecom Limited | 0.15% |
| Maharashtra (Government of) | 0.13% |
| LIC Housing Finance Ltd | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | 0.10% |
| 8.37% Madhyapradesh Sdl 2028 | 0.10% |
| LIC Housing Finance Ltd | 0.10% |
| Muthoot Finance Limited | 0.09% |
| Rural Electrification Corporation Limited | 0.09% |
| Small Industries Development Bank Of India | 0.09% |
| Kotak Mahindra Prime Limited | 0.08% |
| Godrej Seeds & Genetics Limited | 0.06% |
| Godrej Seeds & Genetics Limited | 0.06% |
| Godrej Seeds & Genetics Limited | 0.06% |
| Godrej Seeds & Genetics Limited | 0.06% |
| Rural Electrification Corporation Limited | 0.06% |
| 7.38% Rajasthan Sdl 2026 | 0.04% |
| Power Finance Corporation Limited | 0.04% |
| 7.24% Rajasthan Sgs 2031 | 0.04% |
| Rural Electrification Corporation Limited | 0.04% |
| 8.08% Maharashtra Sdl 2028 | 0.02% |
| Shriram Finance Limited | 0.02% |
| Aditya Birla Capital Limited | 0.02% |
| National Housing Bank | 0.02% |
| 17/09/2026 Maturing 364 DTB | 0.01% |
| Sundaram Finance Limited | 0.01% |
| Housing And Urban Development Corporation Limited | 0.00% |
| Bank Of Baroda | 3.14% |
| Union Bank Of India | 2.10% |
| Punjab National Bank | 1.83% |
| Axis Bank Ltd | 1.75% |
| Punjab National Bank | 1.74% |
| HDFC Bank Ltd | 1.74% |
| Bank Of Baroda | 1.58% |
| HDFC Bank Limited | 1.48% |
| Canara Bank | 1.40% |
| Small Industries Development Bank Of India | 1.39% |
| Small Industries Dev Bank Of India | 1.22% |
| National Bank For Agriculture And Rural Development | 1.05% |
| Punjab National Bank | 0.91% |
| Small Industries Dev Bank Of India | 0.87% |
| Small Industries Dev Bank Of India | 0.87% |
| Indusind Bank Limited | 0.87% |
| IDFC First Bank Limited | 0.87% |
| Small Industries Dev Bank Of India | 0.87% |
| Panatone Finvest Limited | 0.70% |
| Bank Of Baroda | 0.70% |
| Bank Of Baroda | 0.70% |
| Kotak Mahindra Bank Ltd | 0.70% |
| National Bank For Agriculture And Rural Development | 0.69% |
| Export Import Bank Of India | 0.69% |
| Canara Bank | 0.61% |
| Net Current Assets | 0.57% |
| National Bank For Agriculture And Rural Development | 0.52% |
| Canara Bank | 0.44% |
| Axis Bank Limited | 0.36% |
| Mashreq Bank Psc India Branch ** | 0.35% |
| Canara Bank | 0.35% |
| Canara Bank | 0.35% |
| Indian Bank | 0.35% |
| National Bank For Agriculture And Rural Development | 0.35% |
| Small Industries Development Bank Of India | 0.35% |
| Indusind Bank Limited | 0.35% |
| Nabard ** | 0.35% |
| JM Financial Services Limited | 0.35% |
| IDFC Bank Limited | 0.22% |
| Small Industries Dev Bank Of India | 0.09% |
| Treps | 0.00% |
| Union Bank Of India | - |
| Au Small Finance Bank Limited | - |
| Indian Bank | - |
| Small Industries Development Bank of India | - |
| National Bank for Agriculture and Rural Development | - |
| L&T Metro Rail (Hyderabad) Limited | - |
| Power Finance Corp Ltd. | - |
| HDFC Bank Ltd. | - |
| Punjab National Bank | - |
| 6.48% Gs 2035 | - |
| Small Industries Development Bank of India | - |
| Rec Limited | - |
| Small Industries Development Bank Of India | - |
| LIC Housing Finance Ltd | - |
| Small Industries Development Bank Of India | - |
| Punjab National Bank | - |
| IDFC First Bank Ltd. | - |
| Small Industries Development Bank of India | - |
| Small Industries Development Bank of India | - |
| Bank of Baroda | - |
| Bank of Baroda | - |
| Kotak Mahindra Bank Ltd. | - |
| National Bank for Agriculture and Rural Development | - |
| Export-Import Bank of India | - |
| 7.10% Gs 2034 | - |
| Small Industries Development Bank Of India | - |
| Canara Bank | - |
| 6.79% Gs 2034 | - |
| National Bank For Agriculture And Rural Development | - |
| HDFC Bank Limited | - |
| Canara Bank | - |
| Mahindra And Mahindra Financial Services Limited | - |
| Power Finance Corporation Limited | - |
In which sectors has ICICI Pru Savings Bns invested in?
The ICICI Pru Savings Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.40% |
| Utilities | 1.56% |
What is the minimum investment amount for ICICI Pru Savings Bns?
The minimum investment required is ₹100.
What is the risk level of ICICI Pru Savings Bns?
ICICI Pru Savings Bns falls under the Low To Moderate Risk category.
What is the benchmark of ICICI Pru Savings Bns?
ICICI Pru Savings Bns tracks NIFTY Low Duration Debt TR INR as its benchmark.
Is there a minimum SIP amount to invest in ICICI Pru Savings Bns?
The minimum SIP amount to start investment in ICICI Pru Savings Bns is ₹100 while ₹1,000 can be invested as Lumpsum amount.
How to invest in ICICI Pru Savings Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Savings Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Savings Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the exit load of ICICI Pru Savings Bns?
ICICI Pru Savings Bns has an exit load of - under applicable conditions.
How has ICICI Pru Savings Bns performed over 1 year?
ICICI Pru Savings Bns has delivered a return of 7.91% over the past year.
Who manages ICICI Pru Savings Bns?
ICICI Pru Savings Bns is managed by ICICI Prudential Asset Management Co Ltd.
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