320-x-100_uti_gold.jpg" alt="Advertisement">
ICICI Pru Savings Fund(G)
Scheme Returns
5.91%
Category Returns
6.23%
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) | 1.40 | 6.62 | 5.91 | 7.55 | 7.96 | 6.59 | 5.95 | 6.47 | 7.70 |
| Debt - Low Duration Fund | -0.62 | 5.06 | 6.23 | 7.17 | 7.56 | 6.25 | 5.77 | 6.22 | 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.
-
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
521.0157
-
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 |
|---|---|---|
| Government Securities | 132463.24 | 5.77 |
| Punjab National Bank | 68897.57 | 3 |
| LIC Housing Finance Ltd. ** | 65036.99 | 2.83 |
| Small Industries Development Bank Of India. ** | 55537.3 | 2.42 |
| Reverse Repo | 49998.99 | 2.18 |
| Canara Bank | 48251.65 | 2.1 |
| Government Securities | 47083.7 | 2.05 |
| TREPS | 41600.17 | 1.81 |
| Net Current Assets | 41143.31 | 1.79 |
| Bank Of India ** | 38588.6 | 1.68 |
| Canara Bank ** | 37688.54 | 1.64 |
| Bharti Telecom Ltd. | 35194.43 | 1.53 |
| Punjab National Bank ** | 34152.97 | 1.49 |
| India Universal Trust AL1 ** | 33195.34 | 1.45 |
| Small Industries Development Bank Of India. ** | 32070.42 | 1.4 |
| Bajaj Finance Ltd. ** | 31493.26 | 1.37 |
| EMBASSY OFFICE PARKS REIT ** | 30039.96 | 1.31 |
| Small Industries Development Bank Of India. ** | 29918.37 | 1.3 |
| India Universal Trust AL1 ** | 27865.27 | 1.21 |
| Nirma Ltd. ** | 27597.74 | 1.2 |
| NABARD | 27477.42 | 1.2 |
| Canara Bank ** | 26956.85 | 1.17 |
| HDFC Bank Ltd. ** | 25980.23 | 1.13 |
| Muthoot Finance Ltd. ** | 25065.23 | 1.09 |
| Nirma Ltd. ** | 25013.8 | 1.09 |
| Indian Bank ** | 24504.58 | 1.07 |
| Export-Import Bank Of India ** | 24453.23 | 1.06 |
| Government Securities | 22934.88 | 1 |
| NABARD | 22610.27 | 0.98 |
| Union Bank Of India ** | 22030.81 | 0.96 |
| Bharti Telecom Ltd. ** | 21077.57 | 0.92 |
| Sansar Trust ** | 20116 | 0.88 |
| Sansar Trust June 2024 A1 ** | 20114 | 0.88 |
| EMBASSY OFFICE PARKS REIT ** | 20053.24 | 0.87 |
| Oberoi Realty Ltd. ** | 20004.62 | 0.87 |
| Small Industries Development Bank Of India. ** | 19981.72 | 0.87 |
| NABARD ** | 19969.58 | 0.87 |
| 182 Days Treasury Bills | 19717.88 | 0.86 |
| 182 Days Treasury Bills | 19693.74 | 0.86 |
| Bank Of India ** | 19667.06 | 0.86 |
| Bank Of India ** | 19642.54 | 0.86 |
| NABARD ** | 19607.72 | 0.85 |
| Bajaj Housing Finance Ltd. ** | 19539.14 | 0.85 |
| Axis Bank Ltd. ** | 19344.56 | 0.84 |
| Indian Bank ** | 19318.76 | 0.84 |
| Kotak Mahindra Bank Ltd. ** | 19268.02 | 0.84 |
| IDFC First Bank Ltd. ** | 17505.16 | 0.76 |
| Small Industries Development Bank Of India. | 16951.02 | 0.74 |
| EMBASSY OFFICE PARKS REIT ** | 16382.59 | 0.71 |
| India Universal Trust AL1 ** | 15599.23 | 0.68 |
| Mankind Pharma Ltd ** | 15549.26 | 0.68 |
| NABARD | 15444.17 | 0.67 |
| State Government of Gujarat | 15034.05 | 0.65 |
| NABARD ** | 14970.53 | 0.65 |
| NABARD ** | 14967.98 | 0.65 |
| Power Finance Corporation Ltd. ** | 14955.24 | 0.65 |
| NABARD ** | 14935.16 | 0.65 |
| Canara Bank ** | 14742.75 | 0.64 |
| Canara Bank ** | 14723.7 | 0.64 |
| Union Bank Of India ** | 14684.34 | 0.64 |
| Axis Bank Ltd. ** | 14448.53 | 0.63 |
| Kotak Mahindra Prime Ltd. ** | 13999.59 | 0.61 |
| Torrent Power Ltd. ** | 13635.03 | 0.59 |
| Torrent Power Ltd. ** | 12544.88 | 0.55 |
| Titan Company Ltd. ** | 12008.16 | 0.52 |
| Titan Company Ltd. ** | 12007.73 | 0.52 |
| IndusInd Bank Ltd. ** | 11860.31 | 0.52 |
| Bahadur Chand Investments Pvt. Ltd. ** | 10963.55 | 0.48 |
| Bahadur Chand Investments Pvt. Ltd. ** | 10928.62 | 0.48 |
| India Universal Trust AL2 ** | 10907.41 | 0.47 |
| Godrej Industries Ltd. | 10027.02 | 0.44 |
| LIC Housing Finance Ltd. ** | 10014.29 | 0.44 |
| SMFG India Credit Company Ltd. ** | 10013.52 | 0.44 |
| Sundaram Home Finance Ltd. ** | 10009.87 | 0.44 |
| LIC Housing Finance Ltd. ** | 10008.76 | 0.44 |
| Government Securities | 10000.82 | 0.44 |
| State Government of Tamil Nadu | 9965.99 | 0.43 |
| Small Industries Development Bank Of India. | 9953 | 0.43 |
| HDFC Bank Ltd. ** | 9843.22 | 0.43 |
| Punjab National Bank | 9833.18 | 0.43 |
| NABARD ** | 9831.51 | 0.43 |
| Union Bank Of India ** | 9829.82 | 0.43 |
| Axis Bank Ltd. | 9827 | 0.43 |
| Indian Bank ** | 9807.54 | 0.43 |
| India Universal Trust AL2 ** | 9715.48 | 0.42 |
| India Universal Trust AL2 ** | 9438.83 | 0.41 |
| HDFC Bank Ltd. ** | 9429.69 | 0.41 |
| Small Industries Development Bank Of India. | 9334.93 | 0.41 |
| Pipeline Infrastructure Pvt Ltd. ** | 9085.91 | 0.4 |
| Altius Telecom Infrastructure Trust. ** | 8520.88 | 0.37 |
| Power Finance Corporation Ltd. ** | 8496.25 | 0.37 |
| Tata Capital Housing Finance Ltd. ** | 8019.35 | 0.35 |
| State Government of Maharashtra | 7620.39 | 0.33 |
| Nirma Ltd. ** | 7575.52 | 0.33 |
| Muthoot Finance Ltd. ** | 7527.01 | 0.33 |
| Tata Capital Housing Finance Ltd. ** | 7508.63 | 0.33 |
| LIC Housing Finance Ltd. ** | 7495.3 | 0.33 |
| Bajaj Housing Finance Ltd. ** | 7475.51 | 0.33 |
| Sharekhan Ltd ** | 7209.55 | 0.31 |
| Sharekhan Ltd ** | 7026.32 | 0.31 |
| LIC Housing Finance Ltd. ** | 6834.89 | 0.3 |
| Citicorp Finance (India) Ltd. ** | 6496.08 | 0.28 |
| Eris Lifesciences Ltd. ** | 6483.14 | 0.28 |
| Power Finance Corporation Ltd. ** | 6471.02 | 0.28 |
| Eris Lifesciences Ltd. ** | 6090.37 | 0.27 |
| SMFG India Credit Company Ltd ** | 6018.98 | 0.26 |
| Corporate Debt Market Development Fund (Class A2) | 5404.04 | 0.24 |
| LIC Housing Finance Ltd. ** | 5021.31 | 0.22 |
| Rural Electrification Corporation Ltd. ** | 5013.54 | 0.22 |
| Citicorp Finance (India) Ltd. ** | 5003.55 | 0.22 |
| NABARD ** | 4991.74 | 0.22 |
| Small Industries Development Bank Of India. ** | 4981.27 | 0.22 |
| NABARD ** | 4980.79 | 0.22 |
| Small Industries Development Bank Of India. ** | 4977.84 | 0.22 |
| LIC Housing Finance Ltd. ** | 4976.74 | 0.22 |
| Toyota Financial Services India ** | 4941.66 | 0.22 |
| Birla Group Holdings Pvt. Ltd. ** | 4933.18 | 0.21 |
| Summit Digitel Infrastructure Ltd ** | 4929.4 | 0.21 |
| Union Bank Of India ** | 4916.81 | 0.21 |
| Axis Bank Ltd. | 4914.69 | 0.21 |
| HDFC Bank Ltd. ** | 4914 | 0.21 |
| Canara Bank ** | 4906.95 | 0.21 |
| Canara Bank | 4903.15 | 0.21 |
| TMF Holdings Ltd. ** | 4903.09 | 0.21 |
| Axis Bank Ltd. | 4776.42 | 0.21 |
| State Government of Maharashtra | 4529.9 | 0.2 |
| DME Development Ltd. ** | 4412.69 | 0.19 |
| DME Development Ltd. ** | 4404.02 | 0.19 |
| DME Development Ltd. ** | 4379.87 | 0.19 |
| DME Development Ltd. ** | 4370.9 | 0.19 |
| DME Development Ltd. ** | 4363.62 | 0.19 |
| DME Development Ltd. ** | 4349.08 | 0.19 |
| DME Development Ltd. ** | 4324.63 | 0.19 |
| DME Development Ltd. ** | 4304.52 | 0.19 |
| DME Development Ltd. ** | 4281.25 | 0.19 |
| DME Development Ltd. ** | 4255.85 | 0.19 |
| Rural Electrification Corporation Ltd. ** | 3903.38 | 0.17 |
| State Government of Tamil Nadu | 3019.86 | 0.13 |
| Small Industries Development Bank Of India. ** | 2995.48 | 0.13 |
| Mankind Pharma Ltd ** | 2912.48 | 0.13 |
| Rural Electrification Corporation Ltd. | 2545.55 | 0.11 |
| Rural Electrification Corporation Ltd. ** | 2498.3 | 0.11 |
| Power Finance Corporation Ltd. | 2497.99 | 0.11 |
| Power Finance Corporation Ltd. ** | 2491.56 | 0.11 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** | 2484.18 | 0.11 |
| Government Securities | 1993.86 | 0.09 |
| Government Securities | 1550.5 | 0.07 |
| Rural Electrification Corporation Ltd. ** | 1500.93 | 0.07 |
| Sharekhan Ltd ** | 1197.52 | 0.05 |
| Rural Electrification Corporation Ltd. ** | 1003.22 | 0.04 |
| Mahindra & Mahindra Financial Services Ltd. ** | 999.84 | 0.04 |
| NTPC Ltd. ** | 503.78 | 0.02 |
| Housing and Urban Development Corporation Ltd. ** | 31.25 | 0 |
| Government Securities | 24.46 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.71% |
| Finance | 21.21% |
| G-Sec | 12.87% |
| Others | 8.85% |
| Telecom | 2.66% |
| FMCG | 2.62% |
| Infrastructure | 2.29% |
| Miscellaneous | 1.81% |
| Healthcare | 1.35% |
| Power | 1.16% |
| Diamond & Jewellery | 1.05% |
| Realty | 0.87% |
| Chemicals | 0.44% |
| Crude Oil | 0.11% |
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 | 5.91 | 7.55 | 7.66 | 7.96 | 6.59 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.38 | 7.4 | 7.47 | 7.66 | 6.3 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 5.87 | 6.99 | 7.13 | 7.48 | 6.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.29 | 7.1 | 7.21 | 7.41 | 6.06 |
| HDFC Low Duration Fund - Growth | 14140.58 | 5.55 | 6.93 | 7.15 | 7.4 | 6.11 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.9 | 6.93 | 7.16 | 7.39 | 6.11 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 5.95 | 6.85 | 7.15 | 7.35 | 5.9 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 5.73 | 7.37 | 7.2 | 7.35 | 5.9 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.73 | 6.88 | 7.09 | 7.31 | 6.07 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.44 | 6.97 | 7.1 | 7.31 | 6.04 |
Other Funds From - ICICI Pru Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |