ICICI Pru Savings Fund(G)
Scheme Returns
7.32%
Category Returns
6.07%
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) | -0.57 | 6.14 | 7.32 | 6.68 | 7.82 | 7.77 | 6.78 | 6.35 | 7.71 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* 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
559.1202
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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 | 112394.13 | 3.89 |
| 6.82% Government Securities | 105263.71 | 3.64 |
| Radhakrishna Securitization Trust ** | 88975.5 | 3.08 |
| 6.63% Government Securities | 61464.13 | 2.13 |
| 7.11% Government Securities | 50469.54 | 1.75 |
| 6.99% Government Securities | 47392.65 | 1.64 |
| 7.43% Small Industries Development Bank Of India. | 44754.36 | 1.55 |
| 7.8% NABARD | 43606.95 | 1.51 |
| TREPS | 43102.01 | 1.49 |
| Net Current Assets | 40600.14 | 1.4 |
| 7.5% NABARD | 40244.04 | 1.39 |
| Bank Of Baroda ** | 38675.52 | 1.34 |
| 7.44% Small Industries Development Bank Of India. | 35206.85 | 1.22 |
| 7.55% Small Industries Development Bank Of India. ** | 34250.21 | 1.18 |
| 6.79% Government Securities | 32764.77 | 1.13 |
| India Universal Trust AL1 ** | 31269.78 | 1.08 |
| 7.7% Rural Electrification Corporation Ltd. ** | 31263.53 | 1.08 |
| 7.56% Rural Electrification Corporation Ltd. ** | 31188.45 | 1.08 |
| 8.6% Muthoot Finance Ltd. ** | 30453 | 1.05 |
| 7.24% State Government of Bihar | 30338.61 | 1.05 |
| IndusInd Bank Ltd. ** | 29828.58 | 1.03 |
| HDFC Bank Ltd. ** | 29522.07 | 1.02 |
| HDFC Bank Ltd. ** | 28894.89 | 1 |
| Panatone Finvest Ltd. ** | 28117.33 | 0.97 |
| JTPM Metal Traders Ltd. ** | 27617.56 | 0.96 |
| 8.95% 360 One Prime Ltd. ** | 27613.66 | 0.96 |
| 7.79% Small Industries Development Bank Of India. ** | 25918.33 | 0.9 |
| 7.74% LIC Housing Finance Ltd. ** | 25418.93 | 0.88 |
| 8.85% Muthoot Finance Ltd. ** | 25336.53 | 0.88 |
| 7.75% Tata Communications Ltd. ** | 25183.38 | 0.87 |
| 7.13% Power Finance Corporation Ltd. ** | 25087.55 | 0.87 |
| 6.95% Bajaj Housing Finance Ltd. ** | 25004 | 0.86 |
| HDFC Bank Ltd. ** | 23693.45 | 0.82 |
| 7.71% Rural Electrification Corporation Ltd. ** | 22802.76 | 0.79 |
| 9.1% Piramal Capital & Housing Finance Ltd. ** | 22644.07 | 0.78 |
| 8.8% Motilal oswal finvest Ltd ** | 22639.41 | 0.78 |
| Small Industries Development Bank Of India. | 22141.08 | 0.77 |
| 7.64% Rural Electrification Corporation Ltd. ** | 21641.34 | 0.75 |
| Punjab National Bank ** | 21508.76 | 0.74 |
| 7.835% LIC Housing Finance Ltd. ** | 20794.63 | 0.72 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 20766.07 | 0.72 |
| 7.58% LIC Housing Finance Ltd. ** | 20385.46 | 0.71 |
| 9.15% Piramal Capital & Housing Finance Ltd. ** | 20147.96 | 0.7 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 20093.52 | 0.7 |
| 8.4% Nirma Ltd. ** | 20070.68 | 0.69 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 20006.84 | 0.69 |
| IndusInd Bank Ltd. ** | 19714.12 | 0.68 |
| IDBI Bank Ltd. ** | 19702.38 | 0.68 |
| Bank Of Baroda ** | 19627.28 | 0.68 |
| Canara Bank | 19624.68 | 0.68 |
| IndusInd Bank Ltd. ** | 19602.9 | 0.68 |
| 8% Bajaj Housing Finance Ltd. ** | 19574.53 | 0.68 |
| Canara Bank ** | 19570.4 | 0.68 |
| HDFC Bank Ltd. | 19339.94 | 0.67 |
| Export-Import Bank Of India ** | 19315.36 | 0.67 |
| Axis Bank Ltd. ** | 19262.14 | 0.67 |
| HDFC Bank Ltd. ** | 19225.14 | 0.67 |
| Axis Bank Ltd. ** | 19055.56 | 0.66 |
| 7.7% NABARD | 17819.74 | 0.62 |
| 7.51% Rural Electrification Corporation Ltd. ** | 17605.7 | 0.61 |
| 7.64% Power Finance Corporation Ltd. | 17457.47 | 0.6 |
| 6.09% Power Finance Corporation Ltd. | 17431.72 | 0.6 |
| 7.35% EMBASSY OFFICE PARKS REIT | 16576.35 | 0.57 |
| 7.99% Mankind Pharma Ltd ** | 15560.47 | 0.54 |
| 8.03% Power Finance Corporation Ltd. | 15348.82 | 0.53 |
| 7.56% Rural Electrification Corporation Ltd. ** | 15243.42 | 0.53 |
| Bank Of India ** | 14760.26 | 0.51 |
| 7.8% Rural Electrification Corporation Ltd. ** | 14592.77 | 0.5 |
| Small Industries Development Bank Of India. ** | 14501.4 | 0.5 |
| India Universal Trust AL1 ** | 13548.8 | 0.47 |
| Sansar Trust ** | 13328 | 0.46 |
| Shivshakti Securitisation Trust ** | 12738.54 | 0.44 |
| 7.865% LIC Housing Finance Ltd. ** | 12601.06 | 0.44 |
| 7.37% Power Finance Corporation Ltd. | 12548.66 | 0.43 |
| 7.6% Rural Electrification Corporation Ltd. | 12541 | 0.43 |
| 8.75% 360 One Prime Ltd. ** | 12522.98 | 0.43 |
| Indian Oil Corporation Ltd. | 12496.14 | 0.43 |
| Bajaj Housing Finance Ltd. ** | 12487.54 | 0.43 |
| Small Industries Development Bank Of India. ** | 12304.65 | 0.43 |
| 7.35% Bharti Telecom Ltd. ** | 12014 | 0.42 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11074.33 | 0.38 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11015.8 | 0.38 |
| India Universal Trust AL1 ** | 10879.31 | 0.38 |
| 7.95% Oberoi Realty Ltd. ** | 10840.44 | 0.37 |
| 8.5% JM Financial Credit Solution Ltd. ** | 10826.11 | 0.37 |
| 8.01% Mahindra & Mahindra Financial Services Ltd. ** | 10681.59 | 0.37 |
| 7.9265% LIC Housing Finance Ltd. ** | 10680.67 | 0.37 |
| 7.69% LIC Housing Finance Ltd. | 10502.52 | 0.36 |
| 9.02% Muthoot Finance Ltd. ** | 10189.66 | 0.35 |
| 7.73% LIC Housing Finance Ltd. ** | 10120.11 | 0.35 |
| 7.9123% Sundaram Home Finance Ltd. ** | 10104.51 | 0.35 |
| 7.77% Rural Electrification Corporation Ltd. ** | 10102.51 | 0.35 |
| 8.36% Godrej Industries Ltd. ** | 10078.65 | 0.35 |
| 7.24% State Government of Maharashtra | 10066.8 | 0.35 |
| 6.99% Government Securities | 10059.51 | 0.35 |
| 7.19% Nexus Select Trust ** | 10050.42 | 0.35 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 9986.81 | 0.35 |
| Jio Credit Ltd ** | 9977.84 | 0.35 |
| IDFC First Bank Ltd. ** | 9854.37 | 0.34 |
| Bank Of Baroda | 9840.99 | 0.34 |
| HDFC Bank Ltd. ** | 9766.97 | 0.34 |
| IDFC First Bank Ltd. ** | 9650.67 | 0.33 |
| AU Small Finance Bank Ltd. ** | 9633.46 | 0.33 |
| Aavas Financiers Ltd. ** | 9582.49 | 0.33 |
| Sansar Trust June 2024 A1 ** | 9338 | 0.32 |
| Axis Bank Ltd. ** | 9309.15 | 0.32 |
| India Universal Trust AL2 ** | 9130.67 | 0.32 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 9121.58 | 0.32 |
| 8.5% JM Financial Credit Solution Ltd. ** | 9041.6 | 0.31 |
| 7.3% Power Finance Corporation Ltd. ** | 8848.25 | 0.31 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8570.39 | 0.3 |
| 7.32% Rural Electrification Corporation Ltd. ** | 8520.66 | 0.29 |
| 8.75% 360 One Prime Ltd ** | 8516.85 | 0.29 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 8500.44 | 0.29 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8051.62 | 0.28 |
| 8.5% Muthoot Finance Ltd. ** | 8016.36 | 0.28 |
| 6.35% Power Finance Corporation Ltd. | 7988.92 | 0.28 |
| India Universal Trust AL2 ** | 7647.97 | 0.26 |
| 8.95% Bharti Telecom Ltd. ** | 7633.88 | 0.26 |
| 7.75% Small Industries Development Bank Of India. ** | 7623.2 | 0.26 |
| 8.5% Nirma Ltd. ** | 7588.64 | 0.26 |
| 8.36% State Government of Maharashtra | 7547.23 | 0.26 |
| 7.44% Rural Electrification Corporation Ltd. ** | 7530.2 | 0.26 |
| 7.57% NABARD ** | 7527.98 | 0.26 |
| 7.7201% LIC Housing Finance Ltd. ** | 7521.5 | 0.26 |
| 7.58% Power Finance Corporation Ltd. ** | 7518.26 | 0.26 |
| 5.85% Rural Electrification Corporation Ltd. ** | 7494.42 | 0.26 |
| 6.33% Government Securities | 7393.38 | 0.26 |
| Union Bank Of India ** | 7384.16 | 0.26 |
| HDFC Bank Ltd. ** | 7339.58 | 0.25 |
| Corporate Debt Market Development Fund (Class A2) | 7170.02 | 0.25 |
| 8.15% Aavas Financiers Ltd. ** | 7038.42 | 0.24 |
| 7.25% Mahindra Rural Housing Finance Ltd. | 7026.5 | 0.24 |
| 6.01% LIC Housing Finance Ltd. ** | 6972.94 | 0.24 |
| 7.51% Small Industries Development Bank Of India. ** | 6628.29 | 0.23 |
| 8.73% Eris Lifesciences Ltd. ** | 6624.43 | 0.23 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 6534.9 | 0.23 |
| 6.9% LIC Housing Finance Ltd. ** | 6260.76 | 0.22 |
| 8.73% Eris Lifesciences Ltd. ** | 6143.79 | 0.21 |
| 8.97% Muthoot Finance Ltd. ** | 6083.54 | 0.21 |
| 7.56% LIC Housing Finance Ltd. ** | 6067.3 | 0.21 |
| 8.28% SMFG India Credit Company Ltd ** | 6046.33 | 0.21 |
| 7.54% Small Industries Development Bank Of India. ** | 6014.99 | 0.21 |
| 7.4% NABARD ** | 6012.37 | 0.21 |
| 8.75% 360 One Prime Ltd. ** | 6006.46 | 0.21 |
| 9.4% TVS Credit Services Ltd. ** | 5561.46 | 0.19 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 5490.22 | 0.19 |
| 7.48% NABARD | 5091.99 | 0.18 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5090.43 | 0.18 |
| 7.68% Small Industries Development Bank Of India. ** | 5083.55 | 0.18 |
| 8.52% Muthoot Finance Ltd. | 5066.56 | 0.18 |
| 7.18% Power Finance Corporation Ltd. ** | 5039.96 | 0.17 |
| 9.2% Shriram Finance Ltd. ** | 5038.79 | 0.17 |
| 7.49% NABARD ** | 5037.07 | 0.17 |
| 7.23% Power Finance Corporation Ltd. ** | 5034.2 | 0.17 |
| 7.75% MINDSPACE BUSINESS PARKS REIT ** | 5033.16 | 0.17 |
| 8.1432% LIC Housing Finance Ltd. ** | 5028.79 | 0.17 |
| 7.25% State Government of Gujarat | 5019.58 | 0.17 |
| 7.123% Tata Capital Housing Finance Ltd. ** | 5013.92 | 0.17 |
| 8.75% 360 One Prime Ltd ** | 5009.39 | 0.17 |
| India Universal Trust AL2 ** | 4970.65 | 0.17 |
| AU Small Finance Bank Ltd. ** | 4931.32 | 0.17 |
| Axis Bank Ltd. ** | 4922.04 | 0.17 |
| 7.95% Rural Electrification Corporation Ltd. ** | 4576.04 | 0.16 |
| 7.55% Rural Electrification Corporation Ltd. ** | 4541.22 | 0.16 |
| 8.46% DME Development Ltd. ** | 4400.91 | 0.15 |
| 8.46% DME Development Ltd. ** | 4346.09 | 0.15 |
| 8.46% DME Development Ltd. ** | 4336.69 | 0.15 |
| 8.46% DME Development Ltd. ** | 4335.64 | 0.15 |
| 8.46% DME Development Ltd. ** | 4333.17 | 0.15 |
| 8.46% DME Development Ltd. ** | 4332.78 | 0.15 |
| 8.46% DME Development Ltd. ** | 4322.25 | 0.15 |
| 8.46% DME Development Ltd. ** | 4290.35 | 0.15 |
| 8.46% DME Development Ltd. ** | 4287.94 | 0.15 |
| 8.46% DME Development Ltd. ** | 4280.33 | 0.15 |
| 7.45% Bharti Telecom Ltd. | 4009.9 | 0.14 |
| 8.37% State Government of Madhya Pradesh | 2637.31 | 0.09 |
| 6.4% LIC Housing Finance Ltd. ** | 2591.34 | 0.09 |
| 7.7% Rural Electrification Corporation Ltd. ** | 2554.29 | 0.09 |
| 7.68% Small Industries Development Bank Of India. ** | 2543.36 | 0.09 |
| 8.9% Muthoot Finance Ltd. ** | 2542.12 | 0.09 |
| 7.59% Rural Electrification Corporation Ltd. ** | 2535.61 | 0.09 |
| 7.55% Power Finance Corporation Ltd. ** | 2516.65 | 0.09 |
| 8.15% State Government of Maharashtra | 2504.18 | 0.09 |
| 6.66% Small Industries Development Bank Of India. | 2496.93 | 0.09 |
| 6.17% LIC Housing Finance Ltd. | 2488.26 | 0.09 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 2174.31 | 0.08 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1626.24 | 0.06 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1625.57 | 0.06 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1624.74 | 0.06 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1624.14 | 0.06 |
| 7.88% Aditya Birla Capital Ltd. ** | 1504.49 | 0.05 |
| 8.04% HDB Financial Services Ltd. ** | 1503.6 | 0.05 |
| Bajaj Finance Ltd. ** | 1257.53 | 0.04 |
| 7.15% Power Finance Corporation Ltd. ** | 1110.29 | 0.04 |
| 8.2% Bajaj Finance Ltd. ** | 1002.25 | 0.03 |
| 7.99% Mankind Pharma Ltd | 806.08 | 0.03 |
| 8.08% State Government of Maharashtra | 524.34 | 0.02 |
| 8% Aditya Birla Capital Ltd. ** | 504.06 | 0.02 |
| 7.22% National Housing Bank ** | 502.17 | 0.02 |
| 8.19% NTPC Ltd. ** | 501.03 | 0.02 |
| 364 Days Treasury Bills | 238.34 | 0.01 |
| 7.75% Sundaram Finance Ltd. ** | 151.31 | 0.01 |
| 7.8445% Tata Capital Housing Finance Ltd. ** | 100.92 | 0 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 31.55 | 0 |
| 5.15% Government Securities | 24.8 | 0 |
| 7.1% Government Securities | 18.06 | 0 |
| 6.48% Government Securities | 12.91 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.53% |
| Bank | 32.56% |
| G-Sec | 12.93% |
| Others | 8.81% |
| Infrastructure | 2.16% |
| Miscellaneous | 1.49% |
| Telecom | 1.17% |
| Healthcare | 1.01% |
| FMCG | 0.96% |
| Crude Oil | 0.43% |
| Realty | 0.37% |
| Chemicals | 0.35% |
| Agri | 0.22% |
| 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 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
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 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |