ICICI Pru Savings Fund(G)
Scheme Returns
4.95%
Category Returns
4.59%
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) | 16.87 | 14.15 | 4.95 | 5.55 | 7.48 | 7.73 | 7.02 | 6.37 | 7.69 |
| Debt - Low Duration Fund | 16.41 | 14.67 | 4.59 | 4.98 | 7.18 | 7.29 | 6.63 | 6.20 | 7.13 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
27-Sep-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,791,110.37
-
Scheme Plan
--
-
Scheme Class
Debt - Low Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
565.003
-
Fund Manager
Mr. Nikhil Kabra
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 226114.16 | 7.15 |
| Radhakrishna Securitization Trust ** | 87555.87 | 2.77 |
| 6.82% Government Securities | 75294.49 | 2.38 |
| 7.8% NABARD ** | 70423.01 | 2.23 |
| Bank Of Baroda ** | 70181.48 | 2.22 |
| 6.52% Government Securities | 61954.24 | 1.96 |
| Net Current Assets | 59808.44 | 1.89 |
| 6.48% Government Securities | 58021.83 | 1.84 |
| Union Bank Of India ** | 56198.1 | 1.78 |
| Axis Bank Ltd. ** | 46874.05 | 1.48 |
| Bank Of Baroda ** | 42237.77 | 1.34 |
| HDFC Bank Ltd. | 39772.82 | 1.26 |
| Bank Of Baroda ** | 39163.36 | 1.24 |
| Canara Bank ** | 37404.8 | 1.18 |
| 7.43% Small Industries Development Bank Of India. ** | 35956.15 | 1.14 |
| 7.55% Small Industries Development Bank Of India. ** | 33992.42 | 1.08 |
| Small Industries Development Bank Of India. | 32757.76 | 1.04 |
| Small Industries Development Bank Of India. ** | 32682.37 | 1.03 |
| 7.44% NABARD | 30660.46 | 0.97 |
| India Universal Trust AL1 ** | 30458.02 | 0.96 |
| 8.6% Muthoot Finance Ltd. ** | 30317.1 | 0.96 |
| 7.7% NABARD ** | 30213.78 | 0.96 |
| HDFC Bank Ltd. ** | 29240.22 | 0.92 |
| 7.7% Rural Electrification Corporation Ltd. | 28517.58 | 0.9 |
| 7.5% NABARD | 28478.63 | 0.9 |
| NABARD ** | 28078.65 | 0.89 |
| JTPM Metal Traders Ltd. ** | 27952.19 | 0.88 |
| 8.95% 360 One Prime Ltd. ** | 27537.15 | 0.87 |
| 7.24% State Government of Bihar | 27505.94 | 0.87 |
| 7.79% Small Industries Development Bank Of India. ** | 25673.96 | 0.81 |
| 7.74% LIC Housing Finance Ltd. | 25190 | 0.8 |
| 8.85% Muthoot Finance Ltd. ** | 25135.38 | 0.8 |
| 7.75% Tata Communications Ltd. ** | 25017.95 | 0.79 |
| 6.95% Bajaj Housing Finance Ltd. ** | 24814.78 | 0.78 |
| HDFC Bank Ltd. | 23967.9 | 0.76 |
| Small Industries Development Bank Of India. | 23333.78 | 0.74 |
| 9.1% Piramal Finance Ltd. ** | 22644 | 0.72 |
| 7.71% Rural Electrification Corporation Ltd. ** | 22619.27 | 0.72 |
| 7.44% Small Industries Development Bank Of India. ** | 21974.96 | 0.7 |
| 7.64% Rural Electrification Corporation Ltd. | 21496.39 | 0.68 |
| 7.835% LIC Housing Finance Ltd. ** | 20633.31 | 0.65 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 20594.14 | 0.65 |
| 8.8% Motilal oswal finvest Ltd ** | 20151.54 | 0.64 |
| 9.15% Piramal Finance Ltd. ** | 20148.94 | 0.64 |
| 7.58% LIC Housing Finance Ltd. ** | 20029.18 | 0.63 |
| 8.4% Nirma Ltd. ** | 20007.64 | 0.63 |
| Small Industries Development Bank Of India. ** | 19982.38 | 0.63 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 19947.12 | 0.63 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 19926.4 | 0.63 |
| HDFC Bank Ltd. ** | 19584.34 | 0.62 |
| Union Bank Of India ** | 19559.4 | 0.62 |
| Export-Import Bank Of India | 19548.96 | 0.62 |
| Axis Bank Ltd. ** | 19489.14 | 0.62 |
| HDFC Bank Ltd. ** | 19448.34 | 0.62 |
| Axis Bank Ltd. ** | 19275.46 | 0.61 |
| 7.44% Rural Electrification Corporation Ltd. ** | 19139.31 | 0.61 |
| Panatone Finvest Ltd. ** | 18640.26 | 0.59 |
| 7.6% Rural Electrification Corporation Ltd. | 18503.09 | 0.59 |
| 7.53% NABARD ** | 17114.05 | 0.54 |
| 6.79% Government Securities | 16717.96 | 0.53 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 16485.89 | 0.52 |
| 6.54% Government Securities | 16021.36 | 0.51 |
| 7.99% Mankind Pharma Ltd ** | 15504.77 | 0.49 |
| 8.03% Power Finance Corporation Ltd. ** | 15258.72 | 0.48 |
| 7.56% Rural Electrification Corporation Ltd. ** | 15077.1 | 0.48 |
| HDFC Bank Ltd. | 14986.77 | 0.47 |
| Bank Of India ** | 14986.74 | 0.47 |
| Motilal Oswal Financial Services Ltd. ** | 14985.23 | 0.47 |
| Indian Bank ** | 14894.48 | 0.47 |
| 7.04% Small Industries Development Bank Of India. ** | 14704.13 | 0.47 |
| 7.8% Rural Electrification Corporation Ltd. ** | 14502.19 | 0.46 |
| Kotak Mahindra Bank Ltd. ** | 14118.69 | 0.45 |
| NABARD ** | 14005.73 | 0.44 |
| IndusInd Bank Ltd. ** | 13986.56 | 0.44 |
| India Universal Trust AL1 ** | 12897.4 | 0.41 |
| Shivshakti Securitisation Trust ** | 12547.12 | 0.4 |
| 7.865% LIC Housing Finance Ltd. ** | 12511.59 | 0.4 |
| 8.75% 360 One Prime Ltd. ** | 12491.36 | 0.4 |
| Bank Of India ** | 12241.03 | 0.39 |
| Small Industries Development Bank Of India. ** | 12236.25 | 0.39 |
| 7.35% Bharti Telecom Ltd. ** | 11922.97 | 0.38 |
| Punjab National Bank | 11902.12 | 0.38 |
| Indian Bank ** | 11223.67 | 0.35 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11003.3 | 0.35 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 10960.88 | 0.35 |
| Axis Bank Ltd. | 10937.76 | 0.35 |
| 8.5% JM Financial Credit Solution Ltd. ** | 10791.26 | 0.34 |
| 7.9265% LIC Housing Finance Ltd. ** | 10589.26 | 0.33 |
| Sansar Trust ** | 10498 | 0.33 |
| 9.02% Muthoot Finance Ltd. ** | 10134.63 | 0.32 |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 10065.92 | 0.32 |
| 7.73% LIC Housing Finance Ltd. ** | 10048.69 | 0.32 |
| 6.99% Government Securities | 10032.94 | 0.32 |
| 7.77% Rural Electrification Corporation Ltd. ** | 10014.23 | 0.32 |
| 7.9123% Sundaram Home Finance Ltd. ** | 10012.19 | 0.32 |
| 8.36% Godrej Industries Ltd. | 10011.11 | 0.32 |
| NABARD ** | 9994.67 | 0.32 |
| Bank Of Baroda ** | 9991.2 | 0.32 |
| 7.19% Nexus Select Trust ** | 9978.44 | 0.32 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 9967.49 | 0.32 |
| Muthoot Finance Ltd. ** | 9966.54 | 0.32 |
| Canara Bank ** | 9954.52 | 0.31 |
| 7.24% State Government of Maharashtra | 9935.89 | 0.31 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 9934.89 | 0.31 |
| 6.09% Power Finance Corporation Ltd. | 9920.02 | 0.31 |
| 6.52% Rural Electrification Corporation Ltd. | 9904.9 | 0.31 |
| IDFC First Bank Ltd. ** | 9776.92 | 0.31 |
| Union Bank Of India ** | 9769.68 | 0.31 |
| AU Small Finance Bank Ltd. ** | 9761.72 | 0.31 |
| Aavas Financiers Ltd. ** | 9711.43 | 0.31 |
| Mashreq Bank PSC India Branch ** | 9391.8 | 0.3 |
| Canara Bank ** | 9384.94 | 0.3 |
| Canara Bank ** | 9361.3 | 0.3 |
| Punjab National Bank ** | 9350.34 | 0.3 |
| IndusInd Bank Ltd. ** | 9315.5 | 0.29 |
| JM Financial Services Ltd. ** | 9236.41 | 0.29 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 9042.32 | 0.29 |
| 8.5% JM Financial Credit Solution Ltd. ** | 9013.54 | 0.29 |
| 7.69% LIC Housing Finance Ltd. ** | 9009.66 | 0.28 |
| India Universal Trust AL2 ** | 8935.14 | 0.28 |
| 7.3% Power Finance Corporation Ltd. ** | 8752.98 | 0.28 |
| 7.59% Rural Electrification Corporation Ltd. ** | 8539.81 | 0.27 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8516.02 | 0.27 |
| 8.75% 360 One Prime Ltd ** | 8482.35 | 0.27 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 8471.91 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 8452.44 | 0.27 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8014.06 | 0.25 |
| 6.35% Power Finance Corporation Ltd. ** | 7959.57 | 0.25 |
| 8.95% Bharti Telecom Ltd. ** | 7560.02 | 0.24 |
| 7.62% NABARD | 7559.03 | 0.24 |
| 7.75% Small Industries Development Bank Of India. ** | 7551.38 | 0.24 |
| 8.5% Nirma Ltd. ** | 7531.61 | 0.24 |
| 7.7201% LIC Housing Finance Ltd. ** | 7500.97 | 0.24 |
| HDFC Bank Ltd. | 7447.01 | 0.24 |
| 8.4% JM Financial Services Ltd. ** | 7419.2 | 0.23 |
| 7.64% Power Finance Corporation Ltd. | 7320.92 | 0.23 |
| 7.58% NABARD | 7245.95 | 0.23 |
| India Universal Trust AL2 ** | 7030.1 | 0.22 |
| 8.15% Aavas Financiers Ltd. ** | 6991.57 | 0.22 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 6971.56 | 0.22 |
| Sansar Trust June 2024 A1 ** | 6710 | 0.21 |
| 8.73% Eris Lifesciences Ltd. ** | 6577.5 | 0.21 |
| 7.51% Small Industries Development Bank Of India. ** | 6545.31 | 0.21 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 6489.71 | 0.21 |
| India Universal Trust AL1 ** | 6255.23 | 0.2 |
| 6.9% LIC Housing Finance Ltd. ** | 6215.44 | 0.2 |
| 8.73% Eris Lifesciences Ltd. ** | 6089.13 | 0.19 |
| 8.97% Muthoot Finance Ltd. | 6061.21 | 0.19 |
| 7.56% LIC Housing Finance Ltd. ** | 6020.82 | 0.19 |
| 7.32% Rural Electrification Corporation Ltd. ** | 5999.89 | 0.19 |
| 8.75% 360 One Prime Ltd. ** | 5987.55 | 0.19 |
| 9.4% TVS Credit Services Ltd. ** | 5516.58 | 0.17 |
| 8.28% SMFG India Credit Company Ltd ** | 5505.59 | 0.17 |
| 7.37% Power Finance Corporation Ltd. ** | 5494.2 | 0.17 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 5475.41 | 0.17 |
| 8.52% Muthoot Finance Ltd. ** | 5047.26 | 0.16 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5043.93 | 0.16 |
| 7.68% Small Industries Development Bank Of India. ** | 5031.79 | 0.16 |
| 9.2% Shriram Finance Ltd. ** | 5014.38 | 0.16 |
| 8.1432% LIC Housing Finance Ltd. ** | 5004.85 | 0.16 |
| 7.75% MINDSPACE BUSINESS PARKS REIT ** | 5002.32 | 0.16 |
| 7.18% Power Finance Corporation Ltd. ** | 5001.98 | 0.16 |
| 9.3% 360 One Prime Ltd. ** | 5001.73 | 0.16 |
| 7.25% State Government of Gujarat | 5001.48 | 0.16 |
| 7.23% Power Finance Corporation Ltd. ** | 4997.02 | 0.16 |
| Muthoot Finance Ltd. ** | 4995.18 | 0.16 |
| 8.75% 360 One Prime Ltd ** | 4989.49 | 0.16 |
| 8.8% 360 One Prime Ltd ** | 4989.04 | 0.16 |
| 7.123% Tata Capital Housing Finance Ltd. ** | 4982.29 | 0.16 |
| Tata Housing Development Company Ltd. ** | 4957.52 | 0.16 |
| 7.95% Rural Electrification Corporation Ltd. ** | 4535.49 | 0.14 |
| 7.55% Rural Electrification Corporation Ltd. ** | 4501.54 | 0.14 |
| 8% Bajaj Housing Finance Ltd. ** | 4501.22 | 0.14 |
| 6.01% LIC Housing Finance Ltd. ** | 4477.59 | 0.14 |
| 7.95% Oberoi Realty Ltd. ** | 4150.54 | 0.13 |
| 8.2% Shriram Finance Ltd. ** | 4136.05 | 0.13 |
| 7.45% Bharti Telecom Ltd. ** | 3974.6 | 0.13 |
| Aditya Birla Capital Ltd. ** | 3469.99 | 0.11 |
| India Universal Trust AL2 ** | 3341.83 | 0.11 |
| 8.37% State Government of Madhya Pradesh | 2610.46 | 0.08 |
| 6.4% LIC Housing Finance Ltd. ** | 2576.55 | 0.08 |
| 8.9% Muthoot Finance Ltd. ** | 2530.38 | 0.08 |
| 7.7% Rural Electrification Corporation Ltd. ** | 2522.87 | 0.08 |
| 7.68% Small Industries Development Bank Of India. ** | 2515.52 | 0.08 |
| Bank Of Baroda ** | 2496.48 | 0.08 |
| 6.17% LIC Housing Finance Ltd. ** | 2478.71 | 0.08 |
| 6.66% Small Industries Development Bank Of India. ** | 2464.19 | 0.08 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 2157.25 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1610.01 | 0.05 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1606.79 | 0.05 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1604.24 | 0.05 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1603.5 | 0.05 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1533.15 | 0.05 |
| 7.49% NABARD | 1500.78 | 0.05 |
| 7.88% Aditya Birla Capital Ltd. ** | 1500.32 | 0.05 |
| Bank Of Baroda ** | 1464 | 0.05 |
| 7.38% State Government of Rajasthan | 1211.24 | 0.04 |
| 7.15% Power Finance Corporation Ltd. ** | 1098.06 | 0.03 |
| 7.24% State Government of Rajasthan | 1072.09 | 0.03 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1022.54 | 0.03 |
| 8.08% State Government of Maharashtra | 519.92 | 0.02 |
| 8% Aditya Birla Capital Ltd. ** | 500.07 | 0.02 |
| 7.44% Rural Electrification Corporation Ltd. ** | 499.75 | 0.02 |
| 7.22% National Housing Bank ** | 499.71 | 0.02 |
| 364 Days Treasury Bills | 499.23 | 0.02 |
| 364 Days Treasury Bills | 241.55 | 0.01 |
| 6.22% Government Securities | 217.78 | 0.01 |
| 7.75% Sundaram Finance Ltd. ** | 149.83 | 0 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 30.99 | 0 |
| 7.1% Government Securities | 17.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.6% |
| Finance | 31.56% |
| G-Sec | 9.07% |
| Others | 8.39% |
| Miscellaneous | 7.15% |
| Chemicals | 1.19% |
| Telecom | 1.06% |
| Healthcare | 0.89% |
| Infrastructure | 0.6% |
| Agri | 0.2% |
| 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 | 4.48 | 4.84 | 5.17 | 8.25 | 7.62 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.95 | 5.55 | 5.86 | 7.48 | 7.73 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.78 | 5.19 | 5.64 | 7.27 | 7.1 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.9 | 5.25 | 5.58 | 7.23 | 7.33 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.6 | 4.8 | 5.22 | 6.97 | 7.16 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.43 | 4.85 | 5.23 | 6.96 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 4.49 | 4.77 | 5.21 | 6.88 | 6.96 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.34 | 4.87 | 5.2 | 6.85 | 7.09 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.2 | 4.7 | 5.07 | 6.84 | 7.05 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.52 | 4.65 | 5.09 | 6.81 | 7.06 |
Other Funds From - ICICI Pru Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |