ICICI Pru Savings Fund(G)
Scheme Returns
4.97%
Category Returns
4.29%
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) | 2.41 | -0.14 | 4.97 | 6.75 | 7.72 | 7.74 | 6.85 | 6.31 | 7.70 |
| Debt - Low Duration Fund | 2.21 | -1.32 | 4.29 | 6.02 | 7.47 | 7.35 | 6.54 | 6.10 | 7.14 |
* 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
560.819
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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 |
|---|---|---|
| 7.58% NABARD ** | 112347.97 | 3.72 |
| 6.82% Government Securities | 104880.19 | 3.47 |
| Radhakrishna Securitization Trust ** | 89698.34 | 2.97 |
| Reverse Repo (12/1/2025) | 79085.89 | 2.62 |
| 6.63% Government Securities | 61601.1 | 2.04 |
| Net Current Assets | 59208.79 | 1.96 |
| 6.22% Government Securities | 48589.24 | 1.61 |
| 6.54% Government Securities | 47412.51 | 1.57 |
| 7.43% Small Industries Development Bank Of India. ** | 44740.43 | 1.48 |
| 7.8% NABARD | 43594.48 | 1.44 |
| 7.5% NABARD ** | 40228.36 | 1.33 |
| Bank Of Baroda ** | 38873.84 | 1.29 |
| TREPS | 37047.76 | 1.23 |
| 7.44% Small Industries Development Bank Of India. ** | 35195.48 | 1.17 |
| 7.55% Small Industries Development Bank Of India. ** | 34236.23 | 1.13 |
| 7.7% Rural Electrification Corporation Ltd. ** | 31239.72 | 1.03 |
| 7.56% Rural Electrification Corporation Ltd. ** | 31158.94 | 1.03 |
| India Universal Trust AL1 ** | 31050.07 | 1.03 |
| 8.6% Muthoot Finance Ltd. ** | 30505.14 | 1.01 |
| 7.24% State Government of Bihar | 30362.04 | 1.01 |
| 6.79% Government Securities | 30226.36 | 1 |
| IndusInd Bank Ltd. ** | 29980.23 | 0.99 |
| HDFC Bank Ltd. | 29673.18 | 0.98 |
| HDFC Bank Ltd. ** | 29041.02 | 0.96 |
| Panatone Finvest Ltd. ** | 28267.9 | 0.94 |
| JTPM Metal Traders Ltd. ** | 27850.84 | 0.92 |
| 8.95% 360 One Prime Ltd. ** | 27568.23 | 0.91 |
| 7.79% Small Industries Development Bank Of India. ** | 25913.61 | 0.86 |
| 7.74% LIC Housing Finance Ltd. | 25384.9 | 0.84 |
| 8.85% Muthoot Finance Ltd. ** | 25326 | 0.84 |
| 7.75% Tata Communications Ltd. ** | 25155.68 | 0.83 |
| 7.13% Power Finance Corporation Ltd. | 25072 | 0.83 |
| 6.95% Bajaj Housing Finance Ltd. ** | 25029.45 | 0.83 |
| Tata Capital Ltd. ** | 24795.95 | 0.82 |
| HDFC Bank Ltd. ** | 23818.23 | 0.79 |
| 7.71% Rural Electrification Corporation Ltd. ** | 22791.17 | 0.75 |
| 9.1% Piramal Finance Ltd. ** | 22659.59 | 0.75 |
| 7.23% Small Industries Development Bank Of India. ** | 22562.66 | 0.75 |
| Small Industries Development Bank Of India. | 22252.86 | 0.74 |
| Punjab National Bank | 21626.29 | 0.72 |
| 7.64% Rural Electrification Corporation Ltd. ** | 21619.54 | 0.72 |
| 7.835% LIC Housing Finance Ltd. ** | 20784.48 | 0.69 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 20751.78 | 0.69 |
| 7.58% LIC Housing Finance Ltd. ** | 20370.92 | 0.67 |
| 8.8% Motilal oswal finvest Ltd ** | 20234 | 0.67 |
| Bank Of Baroda | 20225.26 | 0.67 |
| 9.15% Piramal Finance Ltd. ** | 20163.76 | 0.67 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 20117.2 | 0.67 |
| 8.4% Nirma Ltd. ** | 20056.96 | 0.66 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 20027.5 | 0.66 |
| IndusInd Bank Ltd. ** | 19821.56 | 0.66 |
| IDBI Bank Ltd. ** | 19798.88 | 0.66 |
| Canara Bank ** | 19729.76 | 0.65 |
| IndusInd Bank Ltd. ** | 19717.16 | 0.65 |
| Canara Bank ** | 19675.88 | 0.65 |
| 8% Bajaj Housing Finance Ltd. ** | 19560.35 | 0.65 |
| HDFC Bank Ltd. ** | 19437.96 | 0.64 |
| Union Bank Of India | 19417.62 | 0.64 |
| Export-Import Bank Of India ** | 19414.88 | 0.64 |
| Axis Bank Ltd. ** | 19361.18 | 0.64 |
| HDFC Bank Ltd. ** | 19322.28 | 0.64 |
| Axis Bank Ltd. ** | 19156.2 | 0.63 |
| 7.7% NABARD ** | 17809.98 | 0.59 |
| 7.51% Rural Electrification Corporation Ltd. ** | 17595.2 | 0.58 |
| 7.64% Power Finance Corporation Ltd. ** | 17439.27 | 0.58 |
| 6.09% Power Finance Corporation Ltd. ** | 17434.24 | 0.58 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 16589.12 | 0.55 |
| 7.99% Mankind Pharma Ltd ** | 15555.18 | 0.51 |
| 8.03% Power Finance Corporation Ltd. ** | 15329.03 | 0.51 |
| 7.56% Rural Electrification Corporation Ltd. ** | 15231.44 | 0.5 |
| Bank Of India ** | 14834.58 | 0.49 |
| Small Industries Development Bank Of India. ** | 14577.36 | 0.48 |
| 7.8% Rural Electrification Corporation Ltd. ** | 14577.07 | 0.48 |
| India Universal Trust AL1 ** | 13347.65 | 0.44 |
| Shivshakti Securitisation Trust ** | 12848.82 | 0.43 |
| 7.865% LIC Housing Finance Ltd. ** | 12590.09 | 0.42 |
| 7.37% Power Finance Corporation Ltd. ** | 12538.23 | 0.42 |
| 7.6% Rural Electrification Corporation Ltd. ** | 12533.51 | 0.41 |
| 8.75% 360 One Prime Ltd. ** | 12503.13 | 0.41 |
| Sansar Trust ** | 12406 | 0.41 |
| Small Industries Development Bank Of India. ** | 12366.76 | 0.41 |
| Bank Of India ** | 12149.11 | 0.4 |
| 7.35% Bharti Telecom Ltd. ** | 12016.88 | 0.4 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11077.84 | 0.37 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11014.26 | 0.36 |
| 8.5% JM Financial Credit Solution Ltd. ** | 10868.13 | 0.36 |
| 7.95% Oberoi Realty Ltd. ** | 10839.06 | 0.36 |
| Axis Bank Ltd. | 10837.37 | 0.36 |
| 8.01% Mahindra & Mahindra Financial Services Ltd. ** | 10683.78 | 0.35 |
| 7.9265% LIC Housing Finance Ltd. ** | 10671.41 | 0.35 |
| 7.69% LIC Housing Finance Ltd. ** | 10499.88 | 0.35 |
| 9.02% Muthoot Finance Ltd. ** | 10204.29 | 0.34 |
| 7.73% LIC Housing Finance Ltd. ** | 10117.23 | 0.33 |
| 7.9123% Sundaram Home Finance Ltd. ** | 10106.29 | 0.33 |
| 7.77% Rural Electrification Corporation Ltd. ** | 10094.08 | 0.33 |
| 8.36% Godrej Industries Ltd. ** | 10068.42 | 0.33 |
| 7.24% State Government of Maharashtra | 10068.15 | 0.33 |
| 7.19% Nexus Select Trust ** | 10057.3 | 0.33 |
| 6.99% Government Securities | 10054.04 | 0.33 |
| 7.4% NABARD ** | 10013.29 | 0.33 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 9988.55 | 0.33 |
| Kotak Securities Ltd. ** | 9973.73 | 0.33 |
| IDFC First Bank Ltd. ** | 9903.53 | 0.33 |
| Bank Of Baroda ** | 9890.66 | 0.33 |
| HDFC Bank Ltd. ** | 9820.47 | 0.33 |
| IDFC First Bank Ltd. ** | 9704.32 | 0.32 |
| Indian Bank ** | 9693.25 | 0.32 |
| AU Small Finance Bank Ltd. ** | 9688.55 | 0.32 |
| Aavas Financiers Ltd. ** | 9639.2 | 0.32 |
| India Universal Trust AL1 ** | 9359.45 | 0.31 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 9117.14 | 0.3 |
| India Universal Trust AL2 ** | 9082.33 | 0.3 |
| 8.5% JM Financial Credit Solution Ltd. ** | 9075.76 | 0.3 |
| 7.3% Power Finance Corporation Ltd. ** | 8844.38 | 0.29 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8562.44 | 0.28 |
| 7.32% Rural Electrification Corporation Ltd. ** | 8517.4 | 0.28 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 8501.44 | 0.28 |
| 8.75% 360 One Prime Ltd ** | 8500.66 | 0.28 |
| Sansar Trust June 2024 A1 ** | 8432 | 0.28 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8047.69 | 0.27 |
| 8.5% Muthoot Finance Ltd. ** | 8010.47 | 0.27 |
| 6.35% Power Finance Corporation Ltd. ** | 7987.84 | 0.26 |
| 8.95% Bharti Telecom Ltd. | 7632.55 | 0.25 |
| 7.75% Small Industries Development Bank Of India. ** | 7621.99 | 0.25 |
| 8.5% Nirma Ltd. ** | 7584.32 | 0.25 |
| 8.36% State Government of Maharashtra | 7531.12 | 0.25 |
| 7.57% NABARD ** | 7524.38 | 0.25 |
| 7.44% Rural Electrification Corporation Ltd. ** | 7524.11 | 0.25 |
| 7.7201% LIC Housing Finance Ltd. ** | 7517.4 | 0.25 |
| 7.58% Power Finance Corporation Ltd. | 7512.2 | 0.25 |
| 5.85% Rural Electrification Corporation Ltd. ** | 7498.06 | 0.25 |
| 8.4% JM Financial Services Ltd. ** | 7475.61 | 0.25 |
| India Universal Trust AL2 ** | 7458.79 | 0.25 |
| Union Bank Of India ** | 7421.43 | 0.25 |
| HDFC Bank Ltd. ** | 7379.42 | 0.24 |
| Corporate Debt Market Development Fund (Class A2) | 7203.13 | 0.24 |
| 8.15% Aavas Financiers Ltd. ** | 7032.66 | 0.23 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 7026.71 | 0.23 |
| 6.01% LIC Housing Finance Ltd. ** | 6977.33 | 0.23 |
| 7.51% Small Industries Development Bank Of India. ** | 6633.22 | 0.22 |
| 8.73% Eris Lifesciences Ltd. ** | 6622.01 | 0.22 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 6535.15 | 0.22 |
| 6.9% LIC Housing Finance Ltd. ** | 6259.48 | 0.21 |
| 8.73% Eris Lifesciences Ltd. ** | 6141.37 | 0.2 |
| 8.97% Muthoot Finance Ltd. ** | 6090.35 | 0.2 |
| 7.56% LIC Housing Finance Ltd. ** | 6065.41 | 0.2 |
| 8.28% SMFG India Credit Company Ltd ** | 6042.08 | 0.2 |
| 7.54% Small Industries Development Bank Of India. ** | 6010.57 | 0.2 |
| 8.75% 360 One Prime Ltd. ** | 5993.3 | 0.2 |
| 9.4% TVS Credit Services Ltd. ** | 5559.91 | 0.18 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 5493.39 | 0.18 |
| 7.48% NABARD ** | 5094.94 | 0.17 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5087 | 0.17 |
| 7.68% Small Industries Development Bank Of India. ** | 5081.74 | 0.17 |
| 8.52% Muthoot Finance Ltd. ** | 5075.19 | 0.17 |
| 7.18% Power Finance Corporation Ltd. ** | 5039.3 | 0.17 |
| 9.2% Shriram Finance Ltd. ** | 5037.48 | 0.17 |
| 7.49% NABARD ** | 5034.67 | 0.17 |
| 7.23% Power Finance Corporation Ltd. ** | 5033.96 | 0.17 |
| 7.75% MINDSPACE BUSINESS PARKS REIT ** | 5030.71 | 0.17 |
| 8.1432% LIC Housing Finance Ltd. ** | 5025.02 | 0.17 |
| 7.123% Tata Capital Housing Finance Ltd. | 5016.99 | 0.17 |
| 7.25% State Government of Gujarat | 5014 | 0.17 |
| 7.11% Small Industries Development Bank Of India. | 5011.12 | 0.17 |
| 8.75% 360 One Prime Ltd ** | 5000.01 | 0.17 |
| Bharti Airtel Ltd. | 4998.44 | 0.17 |
| AU Small Finance Bank Ltd. ** | 4956.66 | 0.16 |
| Axis Bank Ltd. ** | 4946.75 | 0.16 |
| 6.33% Government Securities | 4925.43 | 0.16 |
| 7.95% Rural Electrification Corporation Ltd. ** | 4572.83 | 0.15 |
| 7.55% Rural Electrification Corporation Ltd. ** | 4539.59 | 0.15 |
| India Universal Trust AL2 ** | 4440.73 | 0.15 |
| 7.45% Bharti Telecom Ltd. | 4010.3 | 0.13 |
| 8.37% State Government of Madhya Pradesh | 2632.07 | 0.09 |
| 6.4% LIC Housing Finance Ltd. ** | 2593.05 | 0.09 |
| 7.7% Rural Electrification Corporation Ltd. ** | 2552.34 | 0.08 |
| 8.9% Muthoot Finance Ltd. ** | 2544.85 | 0.08 |
| 7.68% Small Industries Development Bank Of India. ** | 2542.25 | 0.08 |
| 7.59% Rural Electrification Corporation Ltd. ** | 2533.73 | 0.08 |
| 7.55% Power Finance Corporation Ltd. ** | 2514.76 | 0.08 |
| 6.66% Small Industries Development Bank Of India. | 2500.25 | 0.08 |
| Reliance Retail Ventures Ltd | 2496 | 0.08 |
| Bank Of Baroda ** | 2495.6 | 0.08 |
| 6.17% LIC Housing Finance Ltd. ** | 2489.02 | 0.08 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 2172.95 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1623.23 | 0.05 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1622.81 | 0.05 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1621.92 | 0.05 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1621.72 | 0.05 |
| 8.04% HDB Financial Services Ltd. | 1503.6 | 0.05 |
| 7.88% Aditya Birla Capital Ltd. ** | 1503.51 | 0.05 |
| Bajaj Finance Ltd. ** | 1264.74 | 0.04 |
| 7.38% State Government of Rajasthan | 1214.97 | 0.04 |
| 7.15% Power Finance Corporation Ltd. ** | 1109.9 | 0.04 |
| 8.2% Bajaj Finance Ltd. ** | 1001.36 | 0.03 |
| Kotak Mahindra Bank Ltd. ** | 990.49 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 806.65 | 0.03 |
| 8.08% State Government of Maharashtra | 523.64 | 0.02 |
| 8% Aditya Birla Capital Ltd. ** | 503.89 | 0.02 |
| 7.22% National Housing Bank ** | 501.9 | 0.02 |
| 8.19% NTPC Ltd. ** | 500.35 | 0.02 |
| 364 Days Treasury Bills | 239.52 | 0.01 |
| 7.75% Sundaram Finance Ltd. ** | 151.29 | 0.01 |
| 7.8445% Tata Capital Housing Finance Ltd. ** | 100.81 | 0 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 31.51 | 0 |
| 7.1% Government Securities | 18.09 | 0 |
| 6.48% Government Securities | 12.88 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.43% |
| Bank | 33.84% |
| G-Sec | 12.09% |
| Others | 11.61% |
| Telecom | 1.28% |
| Miscellaneous | 1.23% |
| Healthcare | 0.96% |
| FMCG | 0.92% |
| Infrastructure | 0.63% |
| Realty | 0.36% |
| Chemicals | 0.33% |
| Agri | 0.21% |
| Retailing | 0.08% |
| Power | 0.02% |
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 | 4.2 | 5.72 | 5.68 | 8.47 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.97 | 6.75 | 6.38 | 7.72 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.23 | 6.32 | 6.07 | 7.53 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.46 | 6.16 | 6.08 | 7.49 | 7.38 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.22 | 5.83 | 5.74 | 7.22 | 7.17 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.03 | 5.92 | 5.69 | 7.19 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 4.22 | 5.66 | 5.79 | 7.18 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.24 | 5.88 | 5.65 | 7.16 | 7.15 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.21 | 5.83 | 5.64 | 7.15 | 7.14 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.02 | 5.8 | 5.62 | 7.12 | 7.15 |
Other Funds From - ICICI Pru Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.11 | 5.01 | 7.98 | 15.03 | 19.1 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 1.06 | 2.84 | 5.92 | 10.16 | 13.37 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 1.11 | 5.01 | 7.98 | 15.03 | 19.1 |