ICICI Pru Savings Fund(G)
Scheme Returns
14.89%
Category Returns
13.52%
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) | 15.36 | 12.06 | 14.89 | 9.67 | 8.21 | 7.33 | 6.51 | 6.70 | 7.72 |
| Debt - Low Duration Fund | 8.88 | 9.48 | 13.52 | 9.53 | 7.99 | 6.86 | 6.23 | 6.35 | 7.63 |
* 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
536.7627
-
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 |
|---|---|---|
| 7.81% Government Securities | 132444.83 | 6.17 |
| HDFC Bank Ltd. ** | 104923.28 | 4.89 |
| 7.3% Government Securities | 88276.63 | 4.11 |
| 7.82% LIC Housing Finance Ltd. ** | 65119.73 | 3.03 |
| 7.58% NABARD | 60634.43 | 2.82 |
| 7.53% Government Securities | 47068.83 | 2.19 |
| IndusInd Bank Ltd. ** | 40476.19 | 1.88 |
| 8.9% Bharti Telecom Ltd. ** | 35121.52 | 1.64 |
| 7.44% Small Industries Development Bank Of India. ** | 35041.86 | 1.63 |
| 7.43% Small Industries Development Bank Of India. ** | 34035.97 | 1.59 |
| TREPS | 33784.34 | 1.57 |
| India Universal Trust AL1 ** | 32491.53 | 1.51 |
| 7.55% Small Industries Development Bank Of India. ** | 31585.81 | 1.47 |
| 7.8% NABARD | 30792.01 | 1.43 |
| 7.5% NABARD | 30031.23 | 1.4 |
| 8.03% EMBASSY OFFICE PARKS REIT ** | 30022.77 | 1.4 |
| 8.6% Muthoot Finance Ltd. ** | 30020.25 | 1.4 |
| 8.4% Nirma Ltd. ** | 27543.48 | 1.28 |
| Panatone Finvest Ltd. ** | 26901.89 | 1.25 |
| 8.85% Muthoot Finance Ltd. ** | 25155.83 | 1.17 |
| India Universal Trust AL1 ** | 21846.68 | 1.02 |
| 8.7% Bharti Telecom Ltd. ** | 21047.12 | 0.98 |
| 7.835% LIC Housing Finance Ltd. ** | 20643.34 | 0.96 |
| 7.9237% Bajaj Housing Finance Ltd. ** | 20581.96 | 0.96 |
| 7.58% LIC Housing Finance Ltd. | 20219 | 0.94 |
| 7.95% Oberoi Realty Ltd. ** | 20066.54 | 0.93 |
| Sansar Trust ** | 20062 | 0.93 |
| 8.17% EMBASSY OFFICE PARKS REIT ** | 20054.72 | 0.93 |
| 8% Bajaj Housing Finance Ltd. ** | 19579.42 | 0.91 |
| Indian Bank | 19072.24 | 0.89 |
| Punjab National Bank ** | 18946.08 | 0.88 |
| Small Industries Development Bank Of India. ** | 18929.1 | 0.88 |
| IDBI Bank Ltd. ** | 18856.08 | 0.88 |
| Small Industries Development Bank Of India. ** | 18851.72 | 0.88 |
| IndusInd Bank Ltd. ** | 18842.42 | 0.88 |
| Canara Bank ** | 18731.32 | 0.87 |
| IndusInd Bank Ltd. ** | 18725.66 | 0.87 |
| 7.7% NABARD ** | 17633.16 | 0.82 |
| 7.7% Rural Electrification Corporation Ltd. ** | 17578.91 | 0.82 |
| 7.9% Bajaj Finance Ltd. ** | 17520.67 | 0.82 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 16432.73 | 0.77 |
| Sansar Trust June 2024 A1 ** | 16402 | 0.76 |
| 7.99% Mankind Pharma Ltd ** | 15553.32 | 0.72 |
| India Universal Trust AL1 ** | 14861.6 | 0.69 |
| NABARD ** | 14172.48 | 0.66 |
| Bank Of India ** | 14144.16 | 0.66 |
| Bank Of India ** | 14125.61 | 0.66 |
| 8.32% Torrent Power Ltd. ** | 13649.72 | 0.64 |
| 7.9265% LIC Housing Finance Ltd. | 13129.01 | 0.61 |
| 7.79% Small Industries Development Bank Of India. ** | 13128.69 | 0.61 |
| 8.4% Torrent Power Ltd. ** | 12548.95 | 0.58 |
| IndusInd Bank Ltd. ** | 12168.09 | 0.57 |
| 7.75% Titan Company Ltd. ** | 12012.8 | 0.56 |
| Canara Bank ** | 11905.7 | 0.55 |
| HDFC Bank Ltd. | 11772.75 | 0.55 |
| 8.03% Power Finance Corporation Ltd. ** | 11579.32 | 0.54 |
| 7.64% Rural Electrification Corporation Ltd. ** | 11546.2 | 0.54 |
| 7.13% Power Finance Corporation Ltd. | 11465.59 | 0.53 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11013.32 | 0.51 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11007.49 | 0.51 |
| 7.4% NABARD | 10492.46 | 0.49 |
| 9.02% Muthoot Finance Ltd. ** | 10120.84 | 0.47 |
| 7.49% Small Industries Development Bank Of India. ** | 10110.31 | 0.47 |
| 7.45% Power Finance Corporation Ltd. ** | 10063.08 | 0.47 |
| 8.36% Godrej Industries Ltd. ** | 10048.41 | 0.47 |
| 7.9123% Sundaram Home Finance Ltd. ** | 10038.97 | 0.47 |
| 7.865% LIC Housing Finance Ltd. ** | 10036.45 | 0.47 |
| 7.82% LIC Housing Finance Ltd. ** | 10014.06 | 0.47 |
| 8.3% SMFG India Credit Company Ltd. ** | 10011.33 | 0.47 |
| 7.5% NABARD ** | 10002.07 | 0.47 |
| 6.09% Power Finance Corporation Ltd. ** | 9839.02 | 0.46 |
| Punjab National Bank ** | 9523.5 | 0.44 |
| Canara Bank ** | 9512.15 | 0.44 |
| Canara Bank ** | 9499.77 | 0.44 |
| Axis Bank Ltd. ** | 9471.31 | 0.44 |
| Union Bank Of India ** | 9461.03 | 0.44 |
| IDFC First Bank Ltd. ** | 9426.73 | 0.44 |
| Axis Bank Ltd. ** | 9374.64 | 0.44 |
| Punjab National Bank | 9350.77 | 0.44 |
| India Universal Trust AL2 ** | 9319.62 | 0.43 |
| 8.18% G R Infraprojects Ltd. ** | 9249.75 | 0.43 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 9085.02 | 0.42 |
| India Universal Trust AL2 ** | 8974.14 | 0.42 |
| India Universal Trust AL2 ** | 8775.87 | 0.41 |
| 7.3% Power Finance Corporation Ltd. ** | 8752.24 | 0.41 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8548.76 | 0.4 |
| 7.58% Power Finance Corporation Ltd. ** | 8504.21 | 0.4 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 8426.14 | 0.39 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8031.82 | 0.37 |
| 8.36% State Government of Maharashtra | 7604.62 | 0.35 |
| 8.5% Nirma Ltd. ** | 7550.48 | 0.35 |
| 7.8% Rural Electrification Corporation Ltd. ** | 7541.81 | 0.35 |
| 7.97% Tata Capital Housing Finance Ltd. ** | 7516.2 | 0.35 |
| 7.57% NABARD | 7513.78 | 0.35 |
| 7.7201% LIC Housing Finance Ltd. ** | 7511.9 | 0.35 |
| Sharekhan Ltd ** | 7420.85 | 0.35 |
| Sharekhan Ltd ** | 7231.17 | 0.34 |
| 6.01% LIC Housing Finance Ltd. ** | 6887.17 | 0.32 |
| 7.51% Small Industries Development Bank Of India. | 6541.8 | 0.3 |
| 8.43% Citicorp Finance (India) Ltd. ** | 6503.34 | 0.3 |
| 8.73% Eris Lifesciences Ltd. ** | 6493.03 | 0.3 |
| Corporate Debt Market Development Fund (Class A2) 0 | 6311.4 | 0.29 |
| 8.73% Eris Lifesciences Ltd. ** | 6098.67 | 0.28 |
| 8.97% Muthoot Finance Ltd. ** | 6054.5 | 0.28 |
| 8.28% SMFG India Credit Company Ltd ** | 6025.05 | 0.28 |
| 7.56% LIC Housing Finance Ltd. ** | 6010.31 | 0.28 |
| 6.79% Government Securities | 5607.35 | 0.26 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 5431.48 | 0.25 |
| 7.71% Rural Electrification Corporation Ltd. | 5042.98 | 0.23 |
| 7.68% Small Industries Development Bank Of India. ** | 5042.86 | 0.23 |
| 8.1432% LIC Housing Finance Ltd. ** | 5030.69 | 0.23 |
| 9.2% Shriram Finance Ltd. ** | 5028.22 | 0.23 |
| 7.53% NABARD | 5026.47 | 0.23 |
| 7.64% Power Finance Corporation Ltd. ** | 5018.89 | 0.23 |
| 7.49% NABARD ** | 5007.36 | 0.23 |
| 8.11% Citicorp Finance (India) Ltd. ** | 5000.74 | 0.23 |
| Bank Of India ** | 4746.65 | 0.22 |
| Axis Bank Ltd. ** | 4736.55 | 0.22 |
| Muthoot Finance Ltd. ** | 4674.18 | 0.22 |
| Muthoot Finance Ltd. ** | 4671.45 | 0.22 |
| 7.83% Small Industries Development Bank Of India. ** | 4578 | 0.21 |
| 7.95% Rural Electrification Corporation Ltd. ** | 4559.74 | 0.21 |
| 8.14% State Government of Maharashtra | 4510.2 | 0.21 |
| 9.58% DME Development Ltd. ** | 4379.69 | 0.2 |
| 9.58% DME Development Ltd. ** | 4351.92 | 0.2 |
| 9.58% DME Development Ltd. ** | 4343.93 | 0.2 |
| 9.58% DME Development Ltd. ** | 4343.43 | 0.2 |
| 9.58% DME Development Ltd. ** | 4332.77 | 0.2 |
| 9.58% DME Development Ltd. ** | 4313.82 | 0.2 |
| 9.58% DME Development Ltd. ** | 4296.4 | 0.2 |
| 9.58% DME Development Ltd. ** | 4291.88 | 0.2 |
| 9.58% DME Development Ltd. ** | 4268.29 | 0.2 |
| 9.58% DME Development Ltd. ** | 4237.73 | 0.2 |
| 8.14% State Government of Tamil Nadu | 3007.02 | 0.14 |
| 7.54% Small Industries Development Bank Of India. | 3002.51 | 0.14 |
| 7.99% Mankind Pharma Ltd ** | 2915.38 | 0.14 |
| 7.7% Rural Electrification Corporation Ltd. ** | 2526.15 | 0.12 |
| 7.68% Small Industries Development Bank Of India. ** | 2520.59 | 0.12 |
| 8.78% Muthoot Finance Ltd. ** | 2517.8 | 0.12 |
| 7.55% Power Finance Corporation Ltd. ** | 2508.29 | 0.12 |
| 7.6% Rural Electrification Corporation Ltd. ** | 2503.64 | 0.12 |
| 7.37% Power Finance Corporation Ltd. ** | 2500.44 | 0.12 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 2160.08 | 0.1 |
| 7.18% Government Securities | 2018.9 | 0.09 |
| 7.1% Government Securities | 1566.98 | 0.07 |
| Net Current Assets | 1551.39 | 0.07 |
| 7.56% Rural Electrification Corporation Ltd. ** | 1257.51 | 0.06 |
| 7.75% Small Industries Development Bank Of India. ** | 1009.54 | 0.05 |
| 8.3117% SMFG India Credit Company Ltd. ** | 1001.9 | 0.05 |
| Punjab National Bank | 999.78 | 0.05 |
| 7.38% Bajaj Finance Ltd. ** | 998.33 | 0.05 |
| 8.19% NTPC Ltd. ** | 502.7 | 0.02 |
| 7.98% Bajaj Housing Finance Ltd. | 150.74 | 0.01 |
| 7.905% Tata Capital Ltd. ** | 150.34 | 0.01 |
| 8% Aditya Birla Finance Ltd. ** | 150.24 | 0.01 |
| 7.75% Sundaram Finance Ltd. ** | 150.09 | 0.01 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 31.46 | 0 |
| 5.15% Government Securities | 24.61 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.53% |
| Finance | 31.28% |
| G-Sec | 13.6% |
| Others | 4.85% |
| Telecom | 3.01% |
| Infrastructure | 2.86% |
| FMCG | 1.63% |
| Miscellaneous | 1.57% |
| Healthcare | 1.45% |
| Power | 1.24% |
| Realty | 0.93% |
| Diamond & Jewellery | 0.56% |
| Chemicals | 0.47% |
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 | 14.89 | 9.67 | 8.3 | 8.21 | 7.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 13.66 | 9.54 | 8.25 | 8.04 | 6.9 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 14.03 | 9.73 | 8.27 | 7.9 | 6.58 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 13 | 9.66 | 8.1 | 7.88 | 6.75 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 13.48 | 9.33 | 8.04 | 7.84 | 6.66 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 13.03 | 9.38 | 8 | 7.84 | 6.7 |
| JM Low Duration Fund - Growth | 161.93 | 13.19 | 9.37 | 8.07 | 7.81 | 6.53 |
| HDFC Low Duration Fund - Growth | 14140.58 | 13.94 | 9.47 | 7.92 | 7.79 | 6.77 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 13.17 | 9.43 | 8.02 | 7.78 | 6.68 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 12.96 | 9.2 | 7.91 | 7.78 | 6.56 |
Other Funds From - ICICI Pru Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |