ICICI Pru Savings Fund(G)
Scheme Returns
7.67%
Category Returns
6.82%
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) | 3.70 | 7.49 | 7.67 | 7.90 | 7.98 | 6.44 | 6.01 | 6.46 | 7.71 |
| Debt - Low Duration Fund | 6.60 | 6.54 | 6.82 | 7.54 | 7.56 | 6.15 | 5.71 | 6.19 | 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.
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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
518.5878
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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 |
|---|---|---|
| 7.93% Government Securities | 137635.28 | 6.51 |
| Punjab National Bank ** | 68489.96 | 3.24 |
| 7.82% LIC Housing Finance Ltd. ** | 65044.92 | 3.08 |
| Small Industries Development Bank Of India. ** | 55205.53 | 2.61 |
| 7.53% Government Securities | 47138.58 | 2.23 |
| Canara Bank ** | 37458.65 | 1.77 |
| 8.9% Bharti Telecom Ltd. ** | 35129.61 | 1.66 |
| Punjab National Bank ** | 33954.38 | 1.61 |
| Net Current Assets | 33582.47 | 1.59 |
| India Universal Trust AL1 ** | 33279.36 | 1.57 |
| 7.9% Bajaj Finance Ltd. ** | 32525.77 | 1.54 |
| Small Industries Development Bank Of India. ** | 31879.15 | 1.51 |
| TREPS | 31300.98 | 1.48 |
| 8.03% EMBASSY OFFICE PARKS REIT ** | 30043.89 | 1.42 |
| 7.44% Small Industries Development Bank Of India. ** | 29919.45 | 1.42 |
| India Universal Trust AL1 ** | 29436.55 | 1.39 |
| 8.4% Nirma Ltd. ** | 27533.3 | 1.3 |
| 7.58% NABARD | 27485.62 | 1.3 |
| Canara Bank ** | 26792.67 | 1.27 |
| HDFC Bank Ltd. ** | 25822.98 | 1.22 |
| 8.85% Muthoot Finance Ltd. ** | 25104.95 | 1.19 |
| 8.3% Nirma Ltd. ** | 25015.33 | 1.18 |
| Indian Bank ** | 24356.98 | 1.15 |
| Export-Import Bank Of India ** | 24305.35 | 1.15 |
| 7.3% Government Securities | 22917.42 | 1.08 |
| 7.8% NABARD ** | 22626.83 | 1.07 |
| Union Bank Of India ** | 21897.95 | 1.04 |
| 8.7% Bharti Telecom Ltd. ** | 21035.81 | 1 |
| Sansar Trust ** | 20124 | 0.95 |
| Sansar Trust June 2024 A1 ** | 20118 | 0.95 |
| 8.17% EMBASSY OFFICE PARKS REIT ** | 20058.32 | 0.95 |
| 7.55% Small Industries Development Bank Of India. ** | 19984.46 | 0.95 |
| 7.95% Oberoi Realty Ltd. ** | 19980.08 | 0.95 |
| 7.5% NABARD ** | 19968.68 | 0.94 |
| 182 Days Treasury Bills | 19608.82 | 0.93 |
| 182 Days Treasury Bills | 19584.66 | 0.93 |
| HDFC Bank Ltd. ** | 19570.6 | 0.93 |
| 8% Bajaj Housing Finance Ltd. ** | 19550.41 | 0.93 |
| Bank Of India ** | 19547.74 | 0.93 |
| Bank Of India ** | 19520.12 | 0.92 |
| NABARD | 19488.02 | 0.92 |
| Kotak Mahindra Bank Ltd. | 19160.46 | 0.91 |
| 8.52% IDFC First Bank Ltd. ** | 17503.78 | 0.83 |
| Canara Bank | 17181.85 | 0.81 |
| 7.43% Small Industries Development Bank Of India. ** | 16951.45 | 0.8 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 16378.58 | 0.78 |
| India Universal Trust AL1 ** | 15807.85 | 0.75 |
| 7.99% Mankind Pharma Ltd ** | 15551.41 | 0.74 |
| 7.4% NABARD ** | 15453.47 | 0.73 |
| 7.52% State Government of Gujarat | 15043.97 | 0.71 |
| 7.57% NABARD | 14981.42 | 0.71 |
| 7.5% NABARD ** | 14974.44 | 0.71 |
| 7.17% Power Finance Corporation Ltd. | 14954.55 | 0.71 |
| 7.2% NABARD ** | 14941.61 | 0.71 |
| Canara Bank ** | 14654 | 0.69 |
| Canara Bank ** | 14634.15 | 0.69 |
| Union Bank Of India ** | 14595.78 | 0.69 |
| Axis Bank Ltd. ** | 14366.67 | 0.68 |
| 7.8955% Kotak Mahindra Prime Ltd. ** | 13994.43 | 0.66 |
| 8.32% Torrent Power Ltd. ** | 13637.66 | 0.65 |
| 8.4% Torrent Power Ltd. ** | 12547.09 | 0.59 |
| 7.75% Titan Company Ltd. ** | 12021.47 | 0.57 |
| 7.75% Titan Company Ltd. ** | 12011.58 | 0.57 |
| IndusInd Bank Ltd. ** | 11799.2 | 0.56 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 10958.52 | 0.52 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 10932.26 | 0.52 |
| 8.36% Godrej Industries Ltd. ** | 10030.49 | 0.47 |
| 7.9123% Sundaram Home Finance Ltd. ** | 10027.47 | 0.47 |
| 8.3% SMFG India Credit Company Ltd. ** | 10022.98 | 0.47 |
| 7.865% LIC Housing Finance Ltd. ** | 10022.15 | 0.47 |
| 7.82% LIC Housing Finance Ltd. ** | 10007.44 | 0.47 |
| 6.89% Government Securities | 10004.54 | 0.47 |
| 9.3% Bharti Telecom Ltd. ** | 10001.91 | 0.47 |
| 7.15% Small Industries Development Bank Of India. ** | 9956.21 | 0.47 |
| JM Financial Services Ltd. ** | 9953.22 | 0.47 |
| HDFC Bank Ltd. ** | 9817.58 | 0.46 |
| Punjab National Bank | 9774.78 | 0.46 |
| NABARD ** | 9772.94 | 0.46 |
| Union Bank Of India ** | 9770.99 | 0.46 |
| Axis Bank Ltd. ** | 9769.79 | 0.46 |
| Indian Bank | 9748.49 | 0.46 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 9085.81 | 0.43 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8518.9 | 0.4 |
| 7.58% Power Finance Corporation Ltd. ** | 8503.67 | 0.4 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8028.02 | 0.38 |
| 8.36% State Government of Maharashtra | 7632.82 | 0.36 |
| 8.5% Nirma Ltd. ** | 7558.72 | 0.36 |
| 9.02% Muthoot Finance Ltd. ** | 7547.08 | 0.36 |
| 7.97% Tata Capital Housing Finance Ltd. ** | 7516.68 | 0.36 |
| 8.03% Sundaram Home Finance Ltd. ** | 7500.64 | 0.35 |
| 7.7201% LIC Housing Finance Ltd. ** | 7496.08 | 0.35 |
| 7.42% Bajaj Housing Finance Ltd. ** | 7478.45 | 0.35 |
| Sharekhan Ltd ** | 7160.24 | 0.34 |
| Sharekhan Ltd ** | 6979.31 | 0.33 |
| 6.01% LIC Housing Finance Ltd. ** | 6829.75 | 0.32 |
| 8.5% Citicorp Finance (India) Ltd. ** | 6495.8 | 0.31 |
| 8.73% Eris Lifesciences Ltd. ** | 6482.79 | 0.31 |
| 7.15% Power Finance Corporation Ltd. ** | 6474.25 | 0.31 |
| 8.73% Eris Lifesciences Ltd. ** | 6090.52 | 0.29 |
| 8.28% SMFG India Credit Company Ltd ** | 6032.7 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 5387 | 0.25 |
| 7.8% Rural Electrification Corporation Ltd. ** | 5023.94 | 0.24 |
| 8.1432% LIC Housing Finance Ltd. ** | 5023.7 | 0.24 |
| 8.26% Citicorp Finance (India) Ltd. ** | 5002.08 | 0.24 |
| GOI Strips 2024 | 4995.48 | 0.24 |
| 7.49% NABARD ** | 4992.38 | 0.24 |
| 7.15% Small Industries Development Bank Of India. ** | 4982.03 | 0.24 |
| 5.23% NABARD ** | 4971.29 | 0.24 |
| 5.9943% LIC Housing Finance Ltd. ** | 4968.84 | 0.24 |
| 5.59% Small Industries Development Bank Of India. ** | 4968.63 | 0.24 |
| Toyota Financial Services India ** | 4910.58 | 0.23 |
| Birla Group Holdings Pvt. Ltd. ** | 4899.81 | 0.23 |
| Axis Bank Ltd. ** | 4891.52 | 0.23 |
| Union Bank Of India ** | 4887.39 | 0.23 |
| Axis Bank Ltd. ** | 4885.84 | 0.23 |
| HDFC Bank Ltd. ** | 4885.09 | 0.23 |
| Canara Bank | 4877.1 | 0.23 |
| Canara Bank ** | 4873.3 | 0.23 |
| TMF Holdings Ltd. ** | 4870.57 | 0.23 |
| Axis Bank Ltd. | 4751.08 | 0.22 |
| 9.74% DME Development Ltd. ** | 4403.97 | 0.21 |
| 9.74% DME Development Ltd. ** | 4399.24 | 0.21 |
| 9.74% DME Development Ltd. ** | 4379.51 | 0.21 |
| 9.74% DME Development Ltd. ** | 4377.58 | 0.21 |
| 9.74% DME Development Ltd. ** | 4373.87 | 0.21 |
| 9.74% DME Development Ltd. ** | 4348.6 | 0.21 |
| 9.74% DME Development Ltd. ** | 4333 | 0.21 |
| 9.74% DME Development Ltd. ** | 4300.56 | 0.2 |
| 9.74% DME Development Ltd. ** | 4281.2 | 0.2 |
| 9.74% DME Development Ltd. ** | 4256.45 | 0.2 |
| 8.23% Rural Electrification Corporation Ltd. ** | 3905.31 | 0.18 |
| 7.54% Small Industries Development Bank Of India. ** | 2997.12 | 0.14 |
| 7.99% Mankind Pharma Ltd ** | 2913.24 | 0.14 |
| 6.88% Rural Electrification Corporation Ltd. ** | 2543.97 | 0.12 |
| 7.6% Rural Electrification Corporation Ltd. ** | 2501.55 | 0.12 |
| 7.55% Power Finance Corporation Ltd. ** | 2500.65 | 0.12 |
| Godrej Industries Ltd. | 2498.62 | 0.12 |
| 7.37% Power Finance Corporation Ltd. ** | 2494.57 | 0.12 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** | 2468.93 | 0.12 |
| 7.18% Government Securities | 1988.91 | 0.09 |
| 7.64% Rural Electrification Corporation Ltd. ** | 1504.07 | 0.07 |
| Punjab National Bank ** | 1461.99 | 0.07 |
| Sharekhan Ltd ** | 1189.2 | 0.06 |
| 8.3% Rural Electrification Corporation Ltd. ** | 1003.6 | 0.05 |
| 7.45% Mahindra & Mahindra Financial Services Ltd. ** | 999.29 | 0.05 |
| 8.19% NTPC Ltd. ** | 504.21 | 0.02 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 31.32 | 0 |
| 5.15% Government Securities | 24.44 | 0 |
| 7.1% Government Securities | 17.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.48% |
| Finance | 23.93% |
| G-Sec | 13.56% |
| Others | 5.56% |
| Telecom | 3.13% |
| FMCG | 2.84% |
| Infrastructure | 2.49% |
| Miscellaneous | 1.48% |
| Healthcare | 1.47% |
| Power | 1.26% |
| Diamond & Jewellery | 1.14% |
| Realty | 0.95% |
| Chemicals | 0.59% |
| Crude Oil | 0.12% |
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 | 7.67 | 7.9 | 7.94 | 7.98 | 6.44 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.15 | 7.59 | 7.6 | 7.65 | 6.2 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.63 | 7.35 | 7.36 | 7.49 | 6.02 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.74 | 7.3 | 7.42 | 7.42 | 6.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.62 | 7.31 | 7.33 | 7.41 | 5.98 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.63 | 7.32 | 7.36 | 7.39 | 6.02 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.48 | 7.21 | 7.32 | 7.38 | 5.99 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 6.53 | 7.16 | 7.35 | 7.37 | 5.82 |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 6.64 | 7.13 | 7.26 | 7.3 | 5.87 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.2 | 7.14 | 7.2 | 7.3 | 5.94 |
Other Funds From - ICICI Pru Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |