ICICI Pru Savings Fund(G)
Scheme Returns
2.21%
Category Returns
1.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Savings Fund(G) | 9.76 | -1.67 | 2.21 | 4.53 | 6.88 | 7.58 | 7.05 | 6.43 | 7.67 |
| Debt - Low Duration Fund | 6.56 | -1.95 | 1.74 | 4.17 | 6.58 | 7.17 | 6.60 | 6.18 | 6.87 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
27-Sep-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,791,110.37
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
568.2561
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Fund Manager
Mr. Nikhil Kabra
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 148829.56 | 4.76 |
| Radhakrishna Securitization Trust ** | 88356.56 | 2.82 |
| Bank Of Baroda ** | 84722.4 | 2.71 |
| 7.8% NABARD ** | 70501.69 | 2.25 |
| 6.52% Government Securities | 62196.9 | 1.99 |
| Net Current Assets | 58614.09 | 1.87 |
| Union Bank Of India ** | 56500.56 | 1.81 |
| 6.82% Government Securities | 50837.75 | 1.63 |
| 7.33% State Government of Karnataka | 50284.8 | 1.61 |
| Punjab National Bank ** | 49342.39 | 1.58 |
| TREPS | 48819.41 | 1.56 |
| Axis Bank Ltd. | 47138 | 1.51 |
| HDFC Bank Ltd. ** | 46974.1 | 1.5 |
| Punjab National Bank ** | 46942.9 | 1.5 |
| Bank Of India ** | 46853.2 | 1.5 |
| Bank Of Baroda ** | 42489.59 | 1.36 |
| 6.95% Bajaj Housing Finance Ltd. ** | 42313.68 | 1.35 |
| HDFC Bank Ltd. ** | 40013.92 | 1.28 |
| 9.15% Piramal Finance Ltd. ** | 37748.85 | 1.21 |
| Canara Bank | 37631.08 | 1.2 |
| Small Industries Development Bank Of India. ** | 37511 | 1.2 |
| 7.17% State Government of Gujarat | 35956.75 | 1.15 |
| 7.44% NABARD ** | 35747.36 | 1.14 |
| 7.55% Small Industries Development Bank Of India. ** | 33989.22 | 1.09 |
| Small Industries Development Bank Of India. ** | 32976.79 | 1.05 |
| 7.53% NABARD ** | 32280.8 | 1.03 |
| 8.6% Muthoot Finance Ltd. | 30450.63 | 0.97 |
| India Universal Trust AL1 ** | 30310.63 | 0.97 |
| 7.95% Tata Capital Financial Services Ltd. ** | 30309.54 | 0.97 |
| 7.7% NABARD ** | 30259.38 | 0.97 |
| 7.74% LIC Housing Finance Ltd. ** | 30249.63 | 0.97 |
| NABARD ** | 28261.5 | 0.9 |
| JTPM Metal Traders Ltd. ** | 28243.84 | 0.9 |
| 7.24% State Government of Bihar | 27712.58 | 0.89 |
| 8.95% 360 One Prime Ltd. ** | 27556.05 | 0.88 |
| 7.79% Small Industries Development Bank Of India. ** | 25714.94 | 0.82 |
| 8.85% Muthoot Finance Ltd. | 25187.95 | 0.81 |
| 7.75% Tata Communications Ltd. ** | 25023.45 | 0.8 |
| Punjab National Bank ** | 24431.91 | 0.78 |
| Small Industries Development Bank Of India. | 23495.23 | 0.75 |
| Small Industries Development Bank Of India. ** | 23491 | 0.75 |
| IndusInd Bank Ltd. ** | 23445.65 | 0.75 |
| IDFC First Bank Ltd. ** | 23438.63 | 0.75 |
| Small Industries Development Bank Of India. ** | 23406.4 | 0.75 |
| IndusInd Bank Ltd. ** | 23391.58 | 0.75 |
| 7.71% Rural Electrification Corporation Ltd. ** | 22654.15 | 0.72 |
| 6.52% Rural Electrification Corporation Ltd. ** | 22327.9 | 0.71 |
| 7.3% Shriram Pistons & Rings Ltd ** | 21069.62 | 0.67 |
| 7.835% LIC Housing Finance Ltd. ** | 20655.96 | 0.66 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 20633.91 | 0.66 |
| 8.8% Motilal oswal finvest Ltd ** | 20174.14 | 0.64 |
| 7.58% LIC Housing Finance Ltd. ** | 20111.78 | 0.64 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 20014.7 | 0.64 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 19955.88 | 0.64 |
| 7.3% Tata Capital Housing Finance Ltd. ** | 19527.14 | 0.62 |
| Axis Bank Ltd. ** | 19393.18 | 0.62 |
| 7.44% Rural Electrification Corporation Ltd. ** | 19171.72 | 0.61 |
| Panatone Finvest Ltd. ** | 18808.08 | 0.6 |
| Bank Of Baroda ** | 18802.88 | 0.6 |
| Bank Of Baroda ** | 18799.56 | 0.6 |
| Kotak Mahindra Bank Ltd. ** | 18772.22 | 0.6 |
| NABARD ** | 18736.12 | 0.6 |
| Export-Import Bank Of India ** | 18717.4 | 0.6 |
| 7.44% Small Industries Development Bank Of India. | 16983.43 | 0.54 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 16511.27 | 0.53 |
| Canara Bank | 16452.24 | 0.53 |
| 7.5% NABARD | 15993.02 | 0.51 |
| 7.56% Rural Electrification Corporation Ltd. ** | 15112.62 | 0.48 |
| 7.04% Small Industries Development Bank Of India. ** | 14758.89 | 0.47 |
| 7.35% Shriram Pistons & Rings Ltd ** | 14720.97 | 0.47 |
| HDFC Bank Ltd. | 14707.4 | 0.47 |
| Kotak Mahindra Bank Ltd. ** | 14213.7 | 0.45 |
| NABARD | 14094.89 | 0.45 |
| India Universal Trust AL1 ** | 12700.13 | 0.41 |
| Shivshakti Securitisation Trust ** | 12672.68 | 0.41 |
| 8.75% 360 One Prime Ltd. ** | 12501.54 | 0.4 |
| 7.35% Bharti Telecom Ltd. ** | 11966.83 | 0.38 |
| Canara Bank ** | 11733.68 | 0.38 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11063.92 | 0.35 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11049.07 | 0.35 |
| 8.5% JM Financial Credit Solution Ltd. ** | 10860.87 | 0.35 |
| 7.9265% LIC Housing Finance Ltd. ** | 10599.58 | 0.34 |
| 9.02% Muthoot Finance Ltd. ** | 10149.49 | 0.32 |
| 8.01% Mahindra & Mahindra Financial Services Ltd. ** | 10098.74 | 0.32 |
| 7.42% Power Finance Corporation Ltd. ** | 10072.92 | 0.32 |
| 7.73% LIC Housing Finance Ltd. ** | 10059.29 | 0.32 |
| 7.9123% Sundaram Home Finance Ltd. ** | 10026.88 | 0.32 |
| 6.99% Government Securities | 10019.21 | 0.32 |
| 8.36% Godrej Industries Ltd. ** | 10013.21 | 0.32 |
| 7.37% State Government of Karnataka | 10005.98 | 0.32 |
| 7.19% Nexus Select Trust ** | 9991.9 | 0.32 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 9959.86 | 0.32 |
| 6.09% Power Finance Corporation Ltd. ** | 9934.66 | 0.32 |
| 7.24% State Government of Maharashtra | 9924.94 | 0.32 |
| IDFC First Bank Ltd. ** | 9835.66 | 0.31 |
| Union Bank Of India | 9826.13 | 0.31 |
| AU Small Finance Bank Ltd. ** | 9822.29 | 0.31 |
| Sansar Trust ** | 9740 | 0.31 |
| Mashreq Bank PSC India Branch ** | 9457.49 | 0.3 |
| Canara Bank ** | 9442.19 | 0.3 |
| Canara Bank ** | 9418.69 | 0.3 |
| Punjab National Bank ** | 9407.37 | 0.3 |
| NABARD | 9401.32 | 0.3 |
| Indian Bank ** | 9398.12 | 0.3 |
| Small Industries Development Bank Of India. | 9386.22 | 0.3 |
| IndusInd Bank Ltd. ** | 9369.35 | 0.3 |
| NABARD ** | 9352.99 | 0.3 |
| JM Financial Services Ltd. ** | 9313.31 | 0.3 |
| 7.99% Mankind Pharma Ltd | 9247.13 | 0.3 |
| 8.5% JM Financial Credit Solution Ltd. ** | 9070 | 0.29 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 9053.12 | 0.29 |
| 7.69% LIC Housing Finance Ltd. ** | 9019.44 | 0.29 |
| India Universal Trust AL2 ** | 8917.84 | 0.29 |
| 7.3% Power Finance Corporation Ltd. ** | 8779.44 | 0.28 |
| 7.59% Rural Electrification Corporation Ltd. ** | 8556.96 | 0.27 |
| 6.54% Government Securities | 8531.44 | 0.27 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8516.44 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 8501.09 | 0.27 |
| 8.75% 360 One Prime Ltd ** | 8497.23 | 0.27 |
| 8.95% Bharti Telecom Ltd. ** | 7565.54 | 0.24 |
| 7.75% Small Industries Development Bank Of India. ** | 7564.31 | 0.24 |
| 8.5% Nirma Ltd. ** | 7539.4 | 0.24 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 7479.41 | 0.24 |
| 8.4% JM Financial Services Ltd. ** | 7456.74 | 0.24 |
| 7.64% Power Finance Corporation Ltd. ** | 7323.77 | 0.23 |
| 8.15% Aavas Financiers Ltd. ** | 7002.61 | 0.22 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 6995.85 | 0.22 |
| India Universal Trust AL2 ** | 6847.33 | 0.22 |
| 8.73% Eris Lifesciences Ltd. ** | 6586.42 | 0.21 |
| 7.51% Small Industries Development Bank Of India. ** | 6553.46 | 0.21 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 6497.97 | 0.21 |
| 6.9% LIC Housing Finance Ltd. ** | 6226.38 | 0.2 |
| 8.73% Eris Lifesciences Ltd. ** | 6099.12 | 0.19 |
| 8.97% Muthoot Finance Ltd. ** | 6059.69 | 0.19 |
| 7.56% LIC Housing Finance Ltd. ** | 6028.94 | 0.19 |
| 8.75% 360 One Prime Ltd. ** | 5998.22 | 0.19 |
| Sansar Trust June 2024 A1 ** | 5986 | 0.19 |
| 8.28% SMFG India Credit Company Ltd ** | 5511.21 | 0.18 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 5480.9 | 0.18 |
| 8.52% Muthoot Finance Ltd. ** | 5062.61 | 0.16 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5055.88 | 0.16 |
| 7.9% LIC Housing Finance Ltd. ** | 5044.96 | 0.16 |
| 7.95% ICICI Home Finance Company Ltd. ** | 5044.8 | 0.16 |
| 7.68% Small Industries Development Bank Of India. ** | 5043.57 | 0.16 |
| 9.1% Piramal Finance Ltd. ** | 5028.4 | 0.16 |
| 9.4% TVS Credit Services Ltd. ** | 5017.22 | 0.16 |
| 7.18% Power Finance Corporation Ltd. ** | 5010.72 | 0.16 |
| 8.8% 360 One Prime Ltd ** | 5007.25 | 0.16 |
| 7.865% LIC Housing Finance Ltd. | 5006.28 | 0.16 |
| 7.75% MINDSPACE BUSINESS PARKS REIT ** | 5006.08 | 0.16 |
| 7.23% Power Finance Corporation Ltd. ** | 5004.75 | 0.16 |
| 8.75% 360 One Prime Ltd ** | 4998.21 | 0.16 |
| 7.123% Tata Capital Housing Finance Ltd. ** | 4994.38 | 0.16 |
| 6.92% Power Finance Corporation Ltd. ** | 4990.72 | 0.16 |
| India Universal Trust AL1 ** | 4695.74 | 0.15 |
| 7.74% LIC Housing Finance Ltd. | 4542.64 | 0.15 |
| 7.95% Rural Electrification Corporation Ltd. ** | 4542.51 | 0.15 |
| 7.55% Rural Electrification Corporation Ltd. ** | 4505.2 | 0.14 |
| 8.2% Shriram Finance Ltd. ** | 4157.18 | 0.13 |
| 7.95% Oberoi Realty Ltd. ** | 4156.44 | 0.13 |
| 7.45% Bharti Telecom Ltd. ** | 3993.36 | 0.13 |
| 7.34% State Government of Maharashtra | 3558.46 | 0.11 |
| 7.7% Rural Electrification Corporation Ltd. | 3502.91 | 0.11 |
| 7.95% LIC Housing Finance Ltd. ** | 3038.45 | 0.1 |
| India Universal Trust AL2 ** | 2809.34 | 0.09 |
| 8.37% State Government of Madhya Pradesh | 2617.71 | 0.08 |
| 6.4% LIC Housing Finance Ltd. ** | 2581.1 | 0.08 |
| 8.9% Muthoot Finance Ltd. ** | 2533.07 | 0.08 |
| 7.7% Rural Electrification Corporation Ltd. ** | 2529.44 | 0.08 |
| 7.68% Small Industries Development Bank Of India. ** | 2521.53 | 0.08 |
| 9.2% Shriram Finance Ltd. ** | 2505.98 | 0.08 |
| 6.17% LIC Housing Finance Ltd. ** | 2482.97 | 0.08 |
| 6.66% Small Industries Development Bank Of India. ** | 2472.59 | 0.08 |
| Small Industries Development Bank Of India. ** | 2337.27 | 0.07 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 2156.81 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1614.59 | 0.05 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1613.11 | 0.05 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1610.8 | 0.05 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1610.59 | 0.05 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1534.88 | 0.05 |
| 7.38% State Government of Rajasthan | 1210.72 | 0.04 |
| 7.15% Power Finance Corporation Ltd. ** | 1101.65 | 0.04 |
| 7.24% State Government of Rajasthan | 1080.66 | 0.03 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1023.66 | 0.03 |
| 8.08% State Government of Maharashtra | 521.11 | 0.02 |
| 8% Aditya Birla Capital Ltd. ** | 500.82 | 0.02 |
| 7.22% National Housing Bank ** | 499.8 | 0.02 |
| 6.48% Government Securities | 417 | 0.01 |
| 364 Days Treasury Bills | 242.79 | 0.01 |
| 6.79% Government Securities | 160.23 | 0.01 |
| 7.75% Sundaram Finance Ltd. ** | 150.3 | 0 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 31.1 | 0 |
| 7.1% Government Securities | 17.98 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.61% |
| Finance | 28.8% |
| Others | 13.15% |
| G-Sec | 8.8% |
| Miscellaneous | 1.56% |
| Automobile & Ancillaries | 1.14% |
| Telecom | 0.8% |
| Healthcare | 0.7% |
| Chemicals | 0.56% |
| Infrastructure | 0.53% |
| Agri | 0.21% |
| Realty | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 3.08 | 4.49 | 5.1 | 7.67 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 2.21 | 4.53 | 5.58 | 6.88 | 7.58 |
| Franklin India Low Duration Fund-Growth | 364.14 | 3.71 | 5.23 | 5.64 | 6.86 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.71 | 4.31 | 5.29 | 6.69 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.43 | 4.22 | 5.2 | 6.58 | 7.2 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.12 | 4.99 | 6.39 | 7.01 |
| HDFC Low Duration Fund - Growth | 14140.58 | 1.77 | 4.1 | 5 | 6.36 | 7.03 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.55 | 4.21 | 5.02 | 6.33 | 6.96 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 2.17 | 4 | 4.86 | 6.26 | 6.93 |
Other Funds From - ICICI Pru Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |