ICICI Pru Savings Fund(G)
Scheme Returns
9.29%
Category Returns
8.87%
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) | 18.08 | 8.90 | 9.29 | 6.43 | 6.20 | 7.45 | 7.41 | 6.53 | 7.67 |
| Debt - Low Duration Fund | 14.72 | 8.57 | 8.87 | 6.52 | 5.90 | 7.09 | 6.95 | 6.31 | 6.98 |
* 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
577.2281
-
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 |
|---|---|---|
| Radhakrishna Securitization Trust ** | 86338.51 | 3.34 |
| Bank Of Baroda | 85638.78 | 3.31 |
| 6.52% Government Securities | 62192.12 | 2.4 |
| Union Bank Of India | 57151.98 | 2.21 |
| Punjab National Bank | 56991.24 | 2.2 |
| TREPS | 52820.83 | 2.04 |
| HDFC Bank Ltd. ** | 52195.88 | 2.02 |
| 7.33% State Government of Karnataka | 49144.1 | 1.9 |
| Axis Bank Ltd. ** | 47683.8 | 1.84 |
| Punjab National Bank ** | 47425.8 | 1.83 |
| Bank Of India ** | 47318.45 | 1.83 |
| 7.44% NABARD | 45211.76 | 1.75 |
| 7.8% NABARD ** | 44904.24 | 1.73 |
| Bank Of Baroda ** | 42969.02 | 1.66 |
| 7.71% Rural Electrification Corporation Ltd. ** | 42403.53 | 1.64 |
| 6.95% Bajaj Housing Finance Ltd. ** | 41786.55 | 1.61 |
| HDFC Bank Ltd. ** | 40449.16 | 1.56 |
| Net Current Assets | 38478.6 | 1.49 |
| Small Industries Development Bank Of India. ** | 37910.92 | 1.46 |
| 9.15% Piramal Finance Ltd. ** | 37587.9 | 1.45 |
| Small Industries Development Bank Of India. ** | 33351.08 | 1.29 |
| 6.75% Government Securities | 33341.43 | 1.29 |
| 8.6% Muthoot Finance Ltd. ** | 29970.21 | 1.16 |
| 7.7% NABARD ** | 29929.38 | 1.16 |
| 7.95% Tata Capital Financial Services Ltd. ** | 29868.87 | 1.15 |
| India Universal Trust AL1 ** | 29420.12 | 1.14 |
| NABARD ** | 28603.56 | 1.11 |
| JTPM Metal Traders Ltd. ** | 28367.31 | 1.1 |
| 8.95% 360 One Prime Ltd. ** | 27474.23 | 1.06 |
| 7.24% State Government of Bihar | 27083.29 | 1.05 |
| 8.85% Muthoot Finance Ltd. | 24991.95 | 0.97 |
| Punjab National Bank | 24686.87 | 0.95 |
| Small Industries Development Bank Of India. ** | 23753.18 | 0.92 |
| Small Industries Development Bank Of India. ** | 23748.25 | 0.92 |
| IndusInd Bank Ltd. ** | 23736.88 | 0.92 |
| IDFC First Bank Ltd. ** | 23703.15 | 0.92 |
| IndusInd Bank Ltd. ** | 23665.28 | 0.91 |
| Small Industries Development Bank Of India. ** | 23650.38 | 0.91 |
| 7.74% LIC Housing Finance Ltd. ** | 22416.89 | 0.87 |
| 6.52% Rural Electrification Corporation Ltd. ** | 22058.01 | 0.85 |
| 7.18% Power Finance Corporation Ltd. ** | 21922.63 | 0.85 |
| 7.53% NABARD ** | 21888.77 | 0.85 |
| 7.3% Shriram Pistons & Rings Ltd ** | 20882.42 | 0.81 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 20419.15 | 0.79 |
| 8.8% Motilal oswal finvest Ltd ** | 19987.42 | 0.77 |
| 7.58% LIC Housing Finance Ltd. ** | 19887.88 | 0.77 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 19810.22 | 0.77 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 19741.8 | 0.76 |
| 7.3% Tata Capital Housing Finance Ltd. ** | 19275.18 | 0.74 |
| Panatone Finvest Ltd. ** | 19016.76 | 0.73 |
| Bank Of Baroda ** | 18998.48 | 0.73 |
| Bank Of Baroda ** | 18994.64 | 0.73 |
| Kotak Mahindra Bank Ltd. ** | 18965.14 | 0.73 |
| Export-Import Bank Of India ** | 16544.69 | 0.64 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 16383.21 | 0.63 |
| 7.835% LIC Housing Finance Ltd. ** | 15457.73 | 0.6 |
| Small Industries Development Bank Of India. ** | 15417.22 | 0.6 |
| 7.56% Rural Electrification Corporation Ltd. ** | 14943.75 | 0.58 |
| 7.35% Shriram Pistons & Rings Ltd ** | 14550.15 | 0.56 |
| Kotak Mahindra Bank Ltd. ** | 14392.74 | 0.56 |
| NABARD ** | 14202.77 | 0.55 |
| National Bank for Financing Infrastructure and Development ** | 14171.28 | 0.55 |
| 7.44% Rural Electrification Corporation Ltd. ** | 13918.94 | 0.54 |
| 7.79% Small Industries Development Bank Of India. ** | 12980.68 | 0.5 |
| 8.75% 360 One Prime Ltd. ** | 12466.26 | 0.48 |
| Shivshakti Securitisation Trust ** | 12342.21 | 0.48 |
| 182 Days Treasury Bills | 12310.76 | 0.48 |
| India Universal Trust AL1 ** | 12064.74 | 0.47 |
| Canara Bank ** | 11852.43 | 0.46 |
| 7.35% Bharti Telecom Ltd. ** | 11852.35 | 0.46 |
| 7.9265% LIC Housing Finance Ltd. ** | 10987.02 | 0.42 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 10951.06 | 0.42 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 10933.18 | 0.42 |
| 8.5% JM Financial Credit Solution Ltd. ** | 10706.85 | 0.41 |
| 9.02% Muthoot Finance Ltd. ** | 10040.67 | 0.39 |
| 7.9123% Sundaram Home Finance Ltd. ** | 9982.36 | 0.39 |
| 7.73% LIC Housing Finance Ltd. ** | 9968.07 | 0.39 |
| 7.19% Nexus Select Trust ** | 9899.5 | 0.38 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 9885.5 | 0.38 |
| 6.96% Power Finance Corporation Ltd. ** | 9870.3 | 0.38 |
| 182 Days Treasury Bills | 9836.82 | 0.38 |
| 7.37% State Government of Karnataka | 9824.83 | 0.38 |
| Mashreq Bank PSC India Branch ** | 9585.88 | 0.37 |
| Canara Bank ** | 9549.58 | 0.37 |
| NABARD ** | 9507.23 | 0.37 |
| Indian Bank ** | 9493.55 | 0.37 |
| IndusInd Bank Ltd. ** | 9484.41 | 0.37 |
| JM Financial Services Ltd. ** | 9449.7 | 0.37 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 9000.28 | 0.35 |
| 8.5% JM Financial Credit Solution Ltd. ** | 8946.18 | 0.35 |
| 7.3% Power Finance Corporation Ltd. ** | 8699.88 | 0.34 |
| India Universal Trust AL2 ** | 8690.7 | 0.34 |
| Corporate Debt Market Development Fund (Class A2) | 8590.87 | 0.33 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8504.68 | 0.33 |
| 7.59% Rural Electrification Corporation Ltd. | 8475.51 | 0.33 |
| 8.75% 360 One Prime Ltd ** | 8458.42 | 0.33 |
| 7.6% Power Finance Corporation Ltd. ** | 7991.23 | 0.31 |
| Sansar Trust ** | 7534 | 0.29 |
| 8.95% Bharti Telecom Ltd. ** | 7511.63 | 0.29 |
| 8.5% Nirma Ltd. ** | 7496.5 | 0.29 |
| 7.75% Small Industries Development Bank Of India. ** | 7491.56 | 0.29 |
| 7.123% Tata Capital Housing Finance Ltd. ** | 7427.49 | 0.29 |
| 8.4% JM Financial Services Ltd. ** | 7368.1 | 0.28 |
| 6.45% Government Securities | 7207.29 | 0.28 |
| Punjab National Bank ** | 7132.66 | 0.28 |
| 7.69% LIC Housing Finance Ltd. ** | 6980.9 | 0.27 |
| 91 Days Treasury Bills | 6960.62 | 0.27 |
| 8.15% Aavas Financiers Ltd. ** | 6942.59 | 0.27 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 6927.68 | 0.27 |
| 8.73% Eris Lifesciences Ltd. ** | 6556.28 | 0.25 |
| 7.7215% Bajaj Finance Ltd. | 6472.43 | 0.25 |
| 7.51% Small Industries Development Bank Of India. ** | 6459.26 | 0.25 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 6456.24 | 0.25 |
| India Universal Trust AL2 ** | 6252.71 | 0.24 |
| 6.9% LIC Housing Finance Ltd. | 6164.22 | 0.24 |
| 8.73% Eris Lifesciences Ltd. ** | 6044.27 | 0.23 |
| 8.97% Muthoot Finance Ltd. ** | 6004.61 | 0.23 |
| 7.56% LIC Housing Finance Ltd. ** | 5975.54 | 0.23 |
| 8.75% 360 One Prime Ltd. ** | 5965.5 | 0.23 |
| 7.62% NABARD ** | 5479.63 | 0.21 |
| 9.1% Piramal Finance Ltd. ** | 5013.44 | 0.19 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5003.19 | 0.19 |
| 7.9% LIC Housing Finance Ltd. ** | 4995.46 | 0.19 |
| 7.95% ICICI Home Finance Company Ltd. ** | 4995.19 | 0.19 |
| 7.68% Small Industries Development Bank Of India. ** | 4991.89 | 0.19 |
| 8.52% Muthoot Finance Ltd. | 4988.32 | 0.19 |
| 8.75% 360 One Prime Ltd ** | 4975.93 | 0.19 |
| 7.23% Power Finance Corporation Ltd. ** | 4974.85 | 0.19 |
| 8.8% 360 One Prime Ltd ** | 4959.03 | 0.19 |
| 7.31% Bajaj Finance Ltd. ** | 4934.74 | 0.19 |
| 6.95% Rural Electrification Corporation Ltd. ** | 4932.67 | 0.19 |
| Canara Bank | 4751.19 | 0.18 |
| 7.04% Small Industries Development Bank Of India. ** | 4707.76 | 0.18 |
| 7.95% Rural Electrification Corporation Ltd. ** | 4500.08 | 0.17 |
| 7.74% LIC Housing Finance Ltd. ** | 4482.72 | 0.17 |
| 8.2% Shriram Finance Ltd. ** | 4123.14 | 0.16 |
| Sansar Trust June 2024 A1 ** | 4080 | 0.16 |
| 7.45% Bharti Telecom Ltd. ** | 3913.66 | 0.15 |
| 7.34% State Government of Maharashtra | 3494.15 | 0.13 |
| 7.17% State Government of Gujarat | 3171.17 | 0.12 |
| 7.95% LIC Housing Finance Ltd. ** | 2997.97 | 0.12 |
| 8.37% State Government of Madhya Pradesh | 2559.95 | 0.1 |
| 8.9% Muthoot Finance Ltd. ** | 2507.17 | 0.1 |
| 7.68% Small Industries Development Bank Of India. ** | 2495.81 | 0.1 |
| 7.7% Rural Electrification Corporation Ltd. ** | 2494.31 | 0.1 |
| 6.92% Power Finance Corporation Ltd. ** | 2466.56 | 0.1 |
| Small Industries Development Bank Of India. ** | 2361.15 | 0.09 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 2146.27 | 0.08 |
| 7.55% Rural Electrification Corporation Ltd. ** | 1994.67 | 0.08 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1601.73 | 0.06 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1594.62 | 0.06 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1592.2 | 0.06 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1510.28 | 0.06 |
| 7.24% State Government of Maharashtra | 1460.63 | 0.06 |
| India Universal Trust AL2 ** | 1247.28 | 0.05 |
| 7.38% State Government of Rajasthan | 1204.76 | 0.05 |
| 7.15% Power Finance Corporation Ltd. ** | 1091.23 | 0.04 |
| 7.24% State Government of Rajasthan | 1054.91 | 0.04 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1007.28 | 0.04 |
| 7.22% National Housing Bank ** | 999.56 | 0.04 |
| 8.08% State Government of Maharashtra | 509.51 | 0.02 |
| 8.1% Bajaj Housing Finance Ltd. ** | 500.21 | 0.02 |
| 8% Aditya Birla Capital Ltd. ** | 498.91 | 0.02 |
| 364 Days Treasury Bills | 245.96 | 0.01 |
| India Universal Trust AL1 ** | 134.01 | 0.01 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 30.6 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.95% |
| Finance | 33.43% |
| Others | 8.96% |
| G-Sec | 8.95% |
| Miscellaneous | 2.04% |
| Automobile & Ancillaries | 1.37% |
| Healthcare | 0.49% |
| Infrastructure | 0.35% |
| Chemicals | 0.29% |
| Agri | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 9.29 | 6.43 | 5.86 | 6.2 | 7.45 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.79 | 5.99 | 5.79 | 6.14 | 0 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 9.5 | 8.05 | 6.35 | 6.11 | 6.86 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.69 | 6.47 | 5.8 | 6.01 | 6.94 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.95 | 6.53 | 5.74 | 5.99 | 7.11 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 9.27 | 6.93 | 5.97 | 5.89 | 7.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.84 | 6.6 | 5.86 | 5.84 | 6.92 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.95 | 6.56 | 5.77 | 5.83 | 6.93 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.21 | 6.72 | 5.68 | 5.72 | 6.86 |
Other Funds From - ICICI Pru Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |