ICICI Pru Savings Fund(G)
Scheme Returns
6.84%
Category Returns
6.95%
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) | 6.20 | 6.62 | 6.84 | 6.77 | 7.89 | 6.73 | 6.02 | 6.44 | 7.70 |
| Debt - Low Duration Fund | 5.39 | 7.35 | 6.95 | 6.66 | 7.51 | 6.35 | 5.88 | 6.21 | 7.15 |
* 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
524.2632
-
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 |
|---|---|---|
| 7.93% Government Securities | 132130.37 | 5.73 |
| HDFC Bank Ltd. ** | 102778.61 | 4.46 |
| 7.82% LIC Housing Finance Ltd. ** | 65015.28 | 2.82 |
| Punjab National Bank | 59405.94 | 2.58 |
| 7.58% NABARD | 47433.69 | 2.06 |
| 7.53% Government Securities | 46980.29 | 2.04 |
| IndusInd Bank Ltd. ** | 39666.14 | 1.72 |
| Canara Bank ** | 38828.72 | 1.68 |
| Bank Of India ** | 38817.36 | 1.68 |
| Canara Bank ** | 37912.61 | 1.64 |
| Net Current Assets | 37685.68 | 1.63 |
| 8.9% Bharti Telecom Ltd. ** | 35228.48 | 1.53 |
| 7.44% Small Industries Development Bank Of India. ** | 34875.47 | 1.51 |
| Punjab National Bank ** | 34358 | 1.49 |
| India Universal Trust AL1 ** | 32968.83 | 1.43 |
| Small Industries Development Bank Of India. ** | 32261.26 | 1.4 |
| 8.03% EMBASSY OFFICE PARKS REIT ** | 30033.18 | 1.3 |
| 7.5% NABARD ** | 29922.75 | 1.3 |
| 8.4% Nirma Ltd. ** | 27594.3 | 1.2 |
| 7.9% Bajaj Finance Ltd. | 27494.03 | 1.19 |
| Canara Bank ** | 27117.56 | 1.18 |
| India Universal Trust AL1 ** | 26361.37 | 1.14 |
| 8.85% Muthoot Finance Ltd. ** | 25137.93 | 1.09 |
| 8.3% Nirma Ltd. | 25010.33 | 1.08 |
| 7.55% Small Industries Development Bank Of India. ** | 24953.05 | 1.08 |
| Indian Bank ** | 24652.33 | 1.07 |
| Export-Import Bank Of India ** | 24602.05 | 1.07 |
| 7.3% Government Securities | 22864.69 | 0.99 |
| 7.8% NABARD ** | 22604.38 | 0.98 |
| HDFC Bank Ltd. ** | 21205.17 | 0.92 |
| 8.7% Bharti Telecom Ltd. ** | 21101.85 | 0.92 |
| Sansar Trust ** | 20050 | 0.87 |
| Sansar Trust June 2024 A1 ** | 20048 | 0.87 |
| 8.17% EMBASSY OFFICE PARKS REIT ** | 20047.38 | 0.87 |
| 7.95% Oberoi Realty Ltd. ** | 20007.92 | 0.87 |
| 7.5% NABARD | 19959.28 | 0.87 |
| 182 Days Treasury Bills | 19825.12 | 0.86 |
| 182 Days Treasury Bills | 19800.86 | 0.86 |
| 8% Bajaj Housing Finance Ltd. ** | 19544.25 | 0.85 |
| Axis Bank Ltd. ** | 19460.26 | 0.84 |
| Indian Bank ** | 19434.1 | 0.84 |
| 7.43% Small Industries Development Bank Of India. ** | 19427.85 | 0.84 |
| Kotak Mahindra Bank Ltd. ** | 19381.22 | 0.84 |
| Indian Bank ** | 18694.28 | 0.81 |
| Punjab National Bank ** | 18664.02 | 0.81 |
| Canara Bank ** | 18643.7 | 0.81 |
| 8.52% IDFC First Bank Ltd. ** | 17500.25 | 0.76 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 16381.58 | 0.71 |
| 7.99% Mankind Pharma Ltd ** | 15538.36 | 0.67 |
| 7.4% NABARD | 15451.95 | 0.67 |
| India Universal Trust AL1 ** | 15401.74 | 0.67 |
| 7.52% State Government of Gujarat | 15025.83 | 0.65 |
| 7.57% NABARD ** | 14972.87 | 0.65 |
| 7.17% Power Finance Corporation Ltd. ** | 14959.91 | 0.65 |
| 7.2% NABARD ** | 14931.51 | 0.65 |
| Canara Bank ** | 14811.71 | 0.64 |
| Union Bank Of India ** | 14773.28 | 0.64 |
| Axis Bank Ltd. ** | 14531.7 | 0.63 |
| HDFC Bank Ltd. ** | 14230.47 | 0.62 |
| TREPS | 14035.06 | 0.61 |
| Canara Bank ** | 13999.01 | 0.61 |
| 8.32% Torrent Power Ltd. ** | 13632.46 | 0.59 |
| 8.4% Torrent Power Ltd. ** | 12542.76 | 0.54 |
| 7.75% Titan Company Ltd. ** | 12001.98 | 0.52 |
| 7.75% Titan Company Ltd. ** | 11995.14 | 0.52 |
| IndusInd Bank Ltd. ** | 11937.08 | 0.52 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 10969.66 | 0.48 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 10927.61 | 0.47 |
| India Universal Trust AL2 ** | 10390.75 | 0.45 |
| 8.36% Godrej Industries Ltd. ** | 10023.32 | 0.43 |
| 7.9123% Sundaram Home Finance Ltd. ** | 10015.78 | 0.43 |
| 7.865% LIC Housing Finance Ltd. ** | 10007.26 | 0.43 |
| 6.89% Government Securities | 10000.85 | 0.43 |
| 8.3% SMFG India Credit Company Ltd. ** | 9997.13 | 0.43 |
| 7.82% LIC Housing Finance Ltd. ** | 9994.75 | 0.43 |
| 5.95% State Government of Tamil Nadu | 9969.06 | 0.43 |
| 7.15% Small Industries Development Bank Of India. ** | 9954.51 | 0.43 |
| HDFC Bank Ltd. ** | 9901.66 | 0.43 |
| NABARD ** | 9889.62 | 0.43 |
| Axis Bank Ltd. | 9884.4 | 0.43 |
| Indian Bank ** | 9866.73 | 0.43 |
| NABARD ** | 9862.4 | 0.43 |
| India Universal Trust AL2 ** | 9536.21 | 0.41 |
| India Universal Trust AL2 ** | 9406.13 | 0.41 |
| Small Industries Development Bank Of India. ** | 9392.54 | 0.41 |
| Canara Bank ** | 9320.05 | 0.4 |
| Canara Bank ** | 9307.47 | 0.4 |
| 8.18% G R Infraprojects Ltd. ** | 9229.89 | 0.4 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 9077.28 | 0.39 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8520.76 | 0.37 |
| 7.58% Power Finance Corporation Ltd. ** | 8494.21 | 0.37 |
| 7.13% Power Finance Corporation Ltd. ** | 8464.65 | 0.37 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 8372.07 | 0.36 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8019.74 | 0.35 |
| 8.36% State Government of Maharashtra | 7606.52 | 0.33 |
| 9.02% Muthoot Finance Ltd. ** | 7578.75 | 0.33 |
| 8.5% Nirma Ltd. ** | 7563.94 | 0.33 |
| 7.97% Tata Capital Housing Finance Ltd. ** | 7501.79 | 0.33 |
| 7.7201% LIC Housing Finance Ltd. ** | 7492.77 | 0.32 |
| 7.42% Bajaj Housing Finance Ltd. ** | 7477.35 | 0.32 |
| Sharekhan Ltd ** | 7260.96 | 0.31 |
| Sharekhan Ltd ** | 7073.88 | 0.31 |
| 6.01% LIC Housing Finance Ltd. ** | 6840.93 | 0.3 |
| 8.39% Citicorp Finance (India) Ltd. ** | 6498.41 | 0.28 |
| 8.73% Eris Lifesciences Ltd. ** | 6477.49 | 0.28 |
| 7.15% Power Finance Corporation Ltd. ** | 6471.99 | 0.28 |
| 8.73% Eris Lifesciences Ltd. ** | 6081.27 | 0.26 |
| 8.28% SMFG India Credit Company Ltd ** | 6008.27 | 0.26 |
| Corporate Debt Market Development Fund (Class A2) | 5599.61 | 0.24 |
| 8.1432% LIC Housing Finance Ltd. ** | 5017.53 | 0.22 |
| 8.11% Rural Electrification Corporation Ltd. ** | 5012.62 | 0.22 |
| 6.79% Government Securities | 5010.18 | 0.22 |
| 7.8% Rural Electrification Corporation Ltd. ** | 5005.57 | 0.22 |
| 8.07% Citicorp Finance (India) Ltd. ** | 5000.19 | 0.22 |
| 7.49% NABARD ** | 4986.41 | 0.22 |
| 5.59% Small Industries Development Bank Of India. ** | 4985.32 | 0.22 |
| 7.15% Small Industries Development Bank Of India. ** | 4983.2 | 0.22 |
| 5.9943% LIC Housing Finance Ltd. ** | 4983.13 | 0.22 |
| Toyota Financial Services India ** | 4973.2 | 0.22 |
| Birla Group Holdings Pvt. Ltd. ** | 4965.32 | 0.22 |
| Canara Bank ** | 4943.06 | 0.21 |
| Canara Bank ** | 4936.27 | 0.21 |
| TMF Holdings Ltd. ** | 4935.04 | 0.21 |
| Axis Bank Ltd. ** | 4805.68 | 0.21 |
| Bank Of India ** | 4651.61 | 0.2 |
| 8.14% State Government of Maharashtra | 4523.57 | 0.2 |
| 9.54% DME Development Ltd. ** | 4404.81 | 0.19 |
| 9.54% DME Development Ltd. ** | 4394.47 | 0.19 |
| 9.54% DME Development Ltd. ** | 4359.8 | 0.19 |
| 9.54% DME Development Ltd. ** | 4359.44 | 0.19 |
| 9.54% DME Development Ltd. ** | 4359.11 | 0.19 |
| 9.54% DME Development Ltd. ** | 4325.6 | 0.19 |
| 9.54% DME Development Ltd. ** | 4311.64 | 0.19 |
| 9.54% DME Development Ltd. ** | 4292.83 | 0.19 |
| 9.54% DME Development Ltd. ** | 4262.97 | 0.18 |
| 9.54% DME Development Ltd. ** | 4242.8 | 0.18 |
| 8.14% State Government of Tamil Nadu | 3015.77 | 0.13 |
| 7.54% Small Industries Development Bank Of India. ** | 2994.7 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 2909.98 | 0.13 |
| 6.88% Rural Electrification Corporation Ltd. ** | 2546.27 | 0.11 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** | 2500 | 0.11 |
| 7.55% Power Finance Corporation Ltd. ** | 2497.9 | 0.11 |
| 7.6% Rural Electrification Corporation Ltd. | 2497.48 | 0.11 |
| 7.37% Power Finance Corporation Ltd. ** | 2490.14 | 0.11 |
| 7.18% Government Securities | 1993.34 | 0.09 |
| 7.1% Government Securities | 1549.17 | 0.07 |
| 7.64% Rural Electrification Corporation Ltd. ** | 1498.53 | 0.06 |
| 8.3% Rural Electrification Corporation Ltd. ** | 1001.77 | 0.04 |
| 8.19% NTPC Ltd. ** | 502.97 | 0.02 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 31.19 | 0 |
| 5.15% Government Securities | 24.46 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.26% |
| Finance | 20.68% |
| G-Sec | 13.02% |
| Others | 6.39% |
| Telecom | 2.81% |
| Infrastructure | 2.67% |
| FMCG | 2.61% |
| Healthcare | 1.34% |
| Power | 1.16% |
| Diamond & Jewellery | 1.04% |
| Realty | 0.87% |
| Miscellaneous | 0.61% |
| Chemicals | 0.43% |
| Crude Oil | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 6.84 | 6.77 | 7.4 | 7.89 | 6.73 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.83 | 6.8 | 7.26 | 7.59 | 6.38 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.66 | 6.38 | 6.94 | 7.38 | 6.21 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.89 | 6.48 | 6.97 | 7.37 | 6.2 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.94 | 6.57 | 7.05 | 7.37 | 6.17 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.64 | 6.26 | 6.89 | 7.34 | 6.22 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.09 | 6.56 | 6.95 | 7.32 | 6.04 |
| JM Low Duration Fund - Growth | 161.93 | 7.15 | 6.67 | 7.01 | 7.3 | 6.04 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 6.54 | 6.31 | 6.96 | 7.29 | 6 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.57 | 6.48 | 6.92 | 7.26 | 6.15 |
Other Funds From - ICICI Pru Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |