ICICI Pru Savings Fund(G)
Scheme Returns
7.43%
Category Returns
7.81%
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) | 8.03 | 5.65 | 7.43 | 6.56 | 6.58 | 7.56 | 7.16 | 6.53 | 7.68 |
| Debt - Low Duration Fund | 4.45 | 5.32 | 7.81 | 6.54 | 6.36 | 7.17 | 6.74 | 6.26 | 7.05 |
* 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
572.2578
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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 |
|---|---|---|
| Radhakrishna Securitization Trust ** | 85793.54 | 3.22 |
| Bank Of Baroda ** | 84938.13 | 3.19 |
| 7.8% NABARD ** | 65143.26 | 2.44 |
| 6.52% Government Securities | 62210.64 | 2.33 |
| Union Bank Of India | 56678.64 | 2.13 |
| Punjab National Bank | 49471.96 | 1.86 |
| 7.33% State Government of Karnataka | 49439.6 | 1.85 |
| TREPS | 49421.66 | 1.85 |
| Axis Bank Ltd. ** | 47300.75 | 1.77 |
| Punjab National Bank | 47067.2 | 1.77 |
| HDFC Bank Ltd. | 47043.35 | 1.76 |
| Bank Of India ** | 46962.15 | 1.76 |
| Bank Of Baroda ** | 42605.28 | 1.6 |
| 6.95% Bajaj Housing Finance Ltd. ** | 41966.67 | 1.57 |
| HDFC Bank Ltd. ** | 40125.87 | 1.5 |
| Net Current Assets | 39653.18 | 1.49 |
| Small Industries Development Bank Of India. ** | 37651.68 | 1.41 |
| 9.15% Piramal Finance Ltd. ** | 37635.19 | 1.41 |
| 6.75% Government Securities | 35965.77 | 1.35 |
| 7.17% State Government of Gujarat | 35306.5 | 1.32 |
| Small Industries Development Bank Of India. ** | 33106.15 | 1.24 |
| 7.44% NABARD ** | 30452.3 | 1.14 |
| 8.6% Muthoot Finance Ltd. ** | 30169.23 | 1.13 |
| 7.95% Tata Capital Financial Services Ltd. ** | 30072.48 | 1.13 |
| 7.7% NABARD ** | 30059.22 | 1.13 |
| India Universal Trust AL1 ** | 29930.72 | 1.12 |
| NABARD | 28376.7 | 1.06 |
| Canara Bank | 28313.31 | 1.06 |
| JTPM Metal Traders Ltd. ** | 28127.56 | 1.05 |
| 8.95% 360 One Prime Ltd. ** | 27489.25 | 1.03 |
| 7.24% State Government of Bihar | 27182.13 | 1.02 |
| 8.85% Muthoot Finance Ltd. ** | 25111 | 0.94 |
| 182 Days Treasury Bills | 24867.65 | 0.93 |
| Punjab National Bank | 24482.12 | 0.92 |
| Small Industries Development Bank Of India. ** | 23585.2 | 0.88 |
| Small Industries Development Bank Of India. ** | 23580.8 | 0.88 |
| IndusInd Bank Ltd. ** | 23530.45 | 0.88 |
| IDFC First Bank Ltd. ** | 23503.6 | 0.88 |
| Small Industries Development Bank Of India. ** | 23492.75 | 0.88 |
| IndusInd Bank Ltd. ** | 23465.2 | 0.88 |
| 7.71% Rural Electrification Corporation Ltd. ** | 22543.94 | 0.85 |
| 7.74% LIC Housing Finance Ltd. | 22525.81 | 0.84 |
| 6.52% Rural Electrification Corporation Ltd. ** | 22134.67 | 0.83 |
| 7.3% Shriram Pistons & Rings Ltd ** | 20948.21 | 0.79 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 20537.54 | 0.77 |
| 8.8% Motilal oswal finvest Ltd ** | 20125.22 | 0.75 |
| 7.58% LIC Housing Finance Ltd. | 19958.86 | 0.75 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 19843.5 | 0.74 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 19840.86 | 0.74 |
| 7.3% Tata Capital Housing Finance Ltd. ** | 19368.14 | 0.73 |
| Panatone Finvest Ltd. ** | 18862.28 | 0.71 |
| Bank Of Baroda | 18839.48 | 0.71 |
| Bank Of Baroda ** | 18835.94 | 0.71 |
| Kotak Mahindra Bank Ltd. ** | 18824.52 | 0.71 |
| NABARD ** | 18797.72 | 0.7 |
| 7.79% Small Industries Development Bank Of India. ** | 18052.11 | 0.68 |
| 7.53% NABARD | 16995.99 | 0.64 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 16442.33 | 0.62 |
| Export-Import Bank Of India ** | 16406.36 | 0.62 |
| 7.835% LIC Housing Finance Ltd. ** | 15531.43 | 0.58 |
| 7.56% Rural Electrification Corporation Ltd. ** | 15004.65 | 0.56 |
| 7.04% Small Industries Development Bank Of India. ** | 14611.24 | 0.55 |
| 7.35% Shriram Pistons & Rings Ltd ** | 14611.08 | 0.55 |
| Kotak Mahindra Bank Ltd. ** | 14265.54 | 0.54 |
| NABARD ** | 14153.78 | 0.53 |
| National Bank for Financing Infrastructure and Development ** | 14058.12 | 0.53 |
| 7.44% Rural Electrification Corporation Ltd. ** | 13990.02 | 0.52 |
| India Universal Trust AL1 ** | 12478.28 | 0.47 |
| 8.75% 360 One Prime Ltd. ** | 12471.16 | 0.47 |
| Shivshakti Securitisation Trust ** | 12296.89 | 0.46 |
| 7.35% Bharti Telecom Ltd. ** | 11884.3 | 0.45 |
| Canara Bank ** | 11757.15 | 0.44 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11005.9 | 0.41 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 10996.57 | 0.41 |
| 8.5% JM Financial Credit Solution Ltd. ** | 10760.48 | 0.4 |
| 7.9265% LIC Housing Finance Ltd. ** | 10533.02 | 0.4 |
| 9.02% Muthoot Finance Ltd. ** | 10085.52 | 0.38 |
| 7.73% LIC Housing Finance Ltd. ** | 10012.33 | 0.38 |
| 7.9123% Sundaram Home Finance Ltd. ** | 10008.6 | 0.38 |
| 6.99% Government Securities | 10005.69 | 0.38 |
| 7.19% Nexus Select Trust ** | 9929.55 | 0.37 |
| 6.96% Power Finance Corporation Ltd. | 9909.83 | 0.37 |
| 7.37% State Government of Karnataka | 9878.9 | 0.37 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 9848.19 | 0.37 |
| 7.24% State Government of Maharashtra | 9793.38 | 0.37 |
| Mashreq Bank PSC India Branch ** | 9490.15 | 0.36 |
| Canara Bank ** | 9473.05 | 0.36 |
| Canara Bank ** | 9448.33 | 0.35 |
| NABARD ** | 9434.08 | 0.35 |
| Punjab National Bank ** | 9431.67 | 0.35 |
| Canara Bank ** | 9423.39 | 0.35 |
| Small Industries Development Bank Of India. ** | 9421.73 | 0.35 |
| Indian Bank | 9413.94 | 0.35 |
| IndusInd Bank Ltd. ** | 9402.84 | 0.35 |
| NABARD ** | 9383.09 | 0.35 |
| JM Financial Services Ltd. ** | 9350.18 | 0.35 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 9029.04 | 0.34 |
| 7.69% LIC Housing Finance Ltd. ** | 8993.27 | 0.34 |
| 8.5% JM Financial Credit Solution Ltd. ** | 8988.93 | 0.34 |
| Sansar Trust ** | 8962 | 0.34 |
| India Universal Trust AL2 ** | 8810.6 | 0.33 |
| 7.3% Power Finance Corporation Ltd. ** | 8719.24 | 0.33 |
| Corporate Debt Market Development Fund (Class A2) | 8520.85 | 0.32 |
| 7.59% Rural Electrification Corporation Ltd. ** | 8507.77 | 0.32 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8507.44 | 0.32 |
| 8.75% 360 One Prime Ltd ** | 8468.15 | 0.32 |
| 8.95% Bharti Telecom Ltd. ** | 7541.82 | 0.28 |
| 7.75% Small Industries Development Bank Of India. ** | 7520.57 | 0.28 |
| 8.5% Nirma Ltd. ** | 7502.87 | 0.28 |
| 8.4% JM Financial Services Ltd. ** | 7403.03 | 0.28 |
| 6.54% Government Securities | 7197.91 | 0.27 |
| 8.15% Aavas Financiers Ltd. ** | 6969.73 | 0.26 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 6952.74 | 0.26 |
| India Universal Trust AL2 ** | 6633.47 | 0.25 |
| 8.73% Eris Lifesciences Ltd. ** | 6570.63 | 0.25 |
| 7.51% Small Industries Development Bank Of India. ** | 6500.27 | 0.24 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 6470.09 | 0.24 |
| 6.9% LIC Housing Finance Ltd. | 6186.74 | 0.23 |
| 8.73% Eris Lifesciences Ltd. ** | 6066.44 | 0.23 |
| 8.97% Muthoot Finance Ltd. ** | 6033.13 | 0.23 |
| 7.56% LIC Housing Finance Ltd. ** | 5993.96 | 0.22 |
| 8.75% 360 One Prime Ltd. ** | 5976.8 | 0.22 |
| 8.28% SMFG India Credit Company Ltd ** | 5503.2 | 0.21 |
| Sansar Trust June 2024 A1 ** | 5290 | 0.2 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5026.71 | 0.19 |
| 7.95% ICICI Home Finance Company Ltd. ** | 5020.33 | 0.19 |
| 8.52% Muthoot Finance Ltd. ** | 5018.96 | 0.19 |
| 9.1% Piramal Finance Ltd. ** | 5015.29 | 0.19 |
| 7.9% LIC Housing Finance Ltd. ** | 5013.84 | 0.19 |
| 7.68% Small Industries Development Bank Of India. ** | 5011.08 | 0.19 |
| 9.4% TVS Credit Services Ltd. ** | 5008.64 | 0.19 |
| 7.75% MINDSPACE BUSINESS PARKS REIT ** | 4997.93 | 0.19 |
| 7.18% Power Finance Corporation Ltd. ** | 4991.97 | 0.19 |
| 7.23% Power Finance Corporation Ltd. ** | 4985.44 | 0.19 |
| 8.8% 360 One Prime Ltd ** | 4982.67 | 0.19 |
| 8.75% 360 One Prime Ltd ** | 4981.39 | 0.19 |
| 7.123% Tata Capital Housing Finance Ltd. ** | 4968.34 | 0.19 |
| 7.95% Rural Electrification Corporation Ltd. ** | 4519.54 | 0.17 |
| 7.74% LIC Housing Finance Ltd. ** | 4505.33 | 0.17 |
| 7.55% Rural Electrification Corporation Ltd. ** | 4495.72 | 0.17 |
| 7.95% Oberoi Realty Ltd. ** | 4149.56 | 0.16 |
| 8.2% Shriram Finance Ltd. ** | 4122.86 | 0.15 |
| 7.45% Bharti Telecom Ltd. | 3941.25 | 0.15 |
| 7.34% State Government of Maharashtra | 3513.29 | 0.13 |
| India Universal Trust AL1 ** | 3178.32 | 0.12 |
| 7.95% LIC Housing Finance Ltd. ** | 3013.62 | 0.11 |
| 8.37% State Government of Madhya Pradesh | 2593.14 | 0.1 |
| 6.4% LIC Housing Finance Ltd. ** | 2577.13 | 0.1 |
| 8.9% Muthoot Finance Ltd. ** | 2517.97 | 0.09 |
| 7.7% Rural Electrification Corporation Ltd. ** | 2507.78 | 0.09 |
| 7.68% Small Industries Development Bank Of India. ** | 2504.2 | 0.09 |
| Small Industries Development Bank Of India. ** | 2345.77 | 0.09 |
| India Universal Trust AL2 ** | 2279.7 | 0.09 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 2151.32 | 0.08 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1603.13 | 0.06 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1600.14 | 0.06 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1595.85 | 0.06 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1594.17 | 0.06 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1519.47 | 0.06 |
| 7.865% LIC Housing Finance Ltd. ** | 1249.52 | 0.05 |
| 7.38% State Government of Rajasthan | 1207.29 | 0.05 |
| 7.15% Power Finance Corporation Ltd. ** | 1093.72 | 0.04 |
| 7.24% State Government of Rajasthan | 1059.43 | 0.04 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1013.4 | 0.04 |
| 8.08% State Government of Maharashtra | 516.43 | 0.02 |
| 9.2% Shriram Finance Ltd. ** | 500.13 | 0.02 |
| 8% Aditya Birla Capital Ltd. ** | 499.82 | 0.02 |
| 7.22% National Housing Bank ** | 499.71 | 0.02 |
| 364 Days Treasury Bills | 243.76 | 0.01 |
| 7.75% Sundaram Finance Ltd. ** | 149.8 | 0.01 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 30.74 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.83% |
| Finance | 31.05% |
| G-Sec | 10.54% |
| Others | 8.91% |
| Miscellaneous | 1.85% |
| Automobile & Ancillaries | 1.33% |
| Healthcare | 0.47% |
| Infrastructure | 0.34% |
| Chemicals | 0.28% |
| Agri | 0.24% |
| Realty | 0.16% |
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 | 8.29 | 6.9 | 5.62 | 7.47 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.43 | 6.56 | 5.96 | 6.58 | 7.56 |
| Franklin India Low Duration Fund-Growth | 364.14 | 6.65 | 6.84 | 5.96 | 6.51 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.45 | 6.61 | 5.67 | 6.41 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.77 | 6.48 | 5.67 | 6.38 | 7.19 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 11.34 | 7.56 | 5.91 | 6.35 | 6.9 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.11 | 6.79 | 5.57 | 6.22 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.59 | 6.57 | 5.5 | 6.1 | 6.96 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 8.08 | 6.52 | 5.4 | 6.07 | 6.93 |
Other Funds From - ICICI Pru Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |