ICICI Pru Savings Fund(G)
Scheme Returns
1.97%
Category Returns
2.01%
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) | -15.89 | -3.95 | 1.97 | 4.58 | 6.10 | 7.40 | 7.20 | 6.46 | 7.66 |
| Debt - Low Duration Fund | -13.78 | -3.52 | 2.01 | 4.60 | 5.80 | 7.04 | 6.82 | 6.21 | 6.90 |
* 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
572.566
-
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 ** | 86242.57 | 3.11 |
| Bank Of Baroda ** | 85464.99 | 3.09 |
| 7.8% NABARD ** | 65165.23 | 2.35 |
| 6.52% Government Securities | 62201.99 | 2.25 |
| Union Bank Of India ** | 57041.94 | 2.06 |
| Punjab National Bank | 56870.1 | 2.05 |
| HDFC Bank Ltd. ** | 52105.9 | 1.88 |
| 7.33% State Government of Karnataka | 49372.25 | 1.78 |
| Axis Bank Ltd. ** | 47574.75 | 1.72 |
| Punjab National Bank ** | 47340 | 1.71 |
| Bank Of India ** | 47232.2 | 1.71 |
| 7.44% NABARD ** | 45414.64 | 1.64 |
| Bank Of Baroda ** | 42868.98 | 1.55 |
| 7.71% Rural Electrification Corporation Ltd. ** | 42602.3 | 1.54 |
| 6.95% Bajaj Housing Finance Ltd. ** | 42016.69 | 1.52 |
| HDFC Bank Ltd. ** | 40369.86 | 1.46 |
| Reverse Repo (5/7/2026) | 38496.41 | 1.39 |
| Small Industries Development Bank Of India. ** | 37850.12 | 1.37 |
| 9.15% Piramal Finance Ltd. ** | 37734.45 | 1.36 |
| Net Current Assets | 35995.87 | 1.3 |
| 6.75% Government Securities | 33358.34 | 1.2 |
| Small Industries Development Bank Of India. ** | 33282.66 | 1.2 |
| 7.17% State Government of Gujarat | 32769.52 | 1.18 |
| 8.6% Muthoot Finance Ltd. ** | 30137.16 | 1.09 |
| 7.7% NABARD ** | 30079.2 | 1.09 |
| 7.95% Tata Capital Financial Services Ltd. ** | 30039.63 | 1.08 |
| India Universal Trust AL1 ** | 29731.03 | 1.07 |
| NABARD ** | 28538.52 | 1.03 |
| JTPM Metal Traders Ltd. ** | 28345.57 | 1.02 |
| 8.95% 360 One Prime Ltd. ** | 27565.73 | 1 |
| 7.24% State Government of Bihar | 27260.61 | 0.98 |
| 8.85% Muthoot Finance Ltd. ** | 25141.63 | 0.91 |
| Reliance Jio Infocomm Ltd. ** | 24970.75 | 0.9 |
| Punjab National Bank | 24641.79 | 0.89 |
| Small Industries Development Bank Of India. ** | 23710.18 | 0.86 |
| Small Industries Development Bank Of India. ** | 23705.68 | 0.86 |
| IndusInd Bank Ltd. ** | 23678.2 | 0.85 |
| IDFC First Bank Ltd. ** | 23651.65 | 0.85 |
| Small Industries Development Bank Of India. ** | 23616.1 | 0.85 |
| IndusInd Bank Ltd. ** | 23612.08 | 0.85 |
| 7.74% LIC Housing Finance Ltd. ** | 22513.1 | 0.81 |
| 6.52% Rural Electrification Corporation Ltd. ** | 22160.45 | 0.8 |
| 7.18% Power Finance Corporation Ltd. ** | 22000.09 | 0.79 |
| 7.53% NABARD ** | 21975.65 | 0.79 |
| TREPS | 21467.83 | 0.78 |
| 7.3% Shriram Pistons & Rings Ltd ** | 20971.88 | 0.76 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 20549.59 | 0.74 |
| 8.8% Motilal oswal finvest Ltd ** | 20075.1 | 0.72 |
| 7.58% LIC Housing Finance Ltd. ** | 19985.5 | 0.72 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 19887.44 | 0.72 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 19821.62 | 0.72 |
| 7.3% Tata Capital Housing Finance Ltd. ** | 19339.22 | 0.7 |
| Panatone Finvest Ltd. ** | 18975.26 | 0.69 |
| Bank Of Baroda ** | 18960.26 | 0.68 |
| Bank Of Baroda ** | 18956.7 | 0.68 |
| Kotak Mahindra Bank Ltd. ** | 18934.02 | 0.68 |
| NABARD | 18907.88 | 0.68 |
| 7.79% Small Industries Development Bank Of India. ** | 18034.2 | 0.65 |
| Export-Import Bank Of India ** | 16516.45 | 0.6 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 16451.01 | 0.59 |
| 7.835% LIC Housing Finance Ltd. ** | 15540.98 | 0.56 |
| Small Industries Development Bank Of India. | 15391.17 | 0.56 |
| 7.56% Rural Electrification Corporation Ltd. ** | 15026 | 0.54 |
| 7.35% Shriram Pistons & Rings Ltd ** | 14605.7 | 0.53 |
| 7.04% Small Industries Development Bank Of India. ** | 14565.43 | 0.53 |
| Kotak Mahindra Bank Ltd. ** | 14365.41 | 0.52 |
| NABARD ** | 14234.33 | 0.51 |
| National Bank for Financing Infrastructure and Development ** | 14144.28 | 0.51 |
| 7.44% Rural Electrification Corporation Ltd. ** | 13996.14 | 0.51 |
| 8.75% 360 One Prime Ltd. ** | 12508.84 | 0.45 |
| Shivshakti Securitisation Trust ** | 12353.64 | 0.45 |
| India Universal Trust AL1 ** | 12294.03 | 0.44 |
| 182 Days Treasury Bills | 12262.43 | 0.44 |
| 7.35% Bharti Telecom Ltd. ** | 11905.63 | 0.43 |
| Canara Bank ** | 11830.69 | 0.43 |
| 7.9265% LIC Housing Finance Ltd. ** | 11036.51 | 0.4 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 11018.12 | 0.4 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 10989.4 | 0.4 |
| 8.5% JM Financial Credit Solution Ltd. ** | 10756.67 | 0.39 |
| 9.02% Muthoot Finance Ltd. ** | 10081.01 | 0.36 |
| 7.73% LIC Housing Finance Ltd. ** | 10019.47 | 0.36 |
| 7.9123% Sundaram Home Finance Ltd. ** | 10019.12 | 0.36 |
| 182 Days Treasury Bills | 9990.21 | 0.36 |
| 7.19% Nexus Select Trust ** | 9937.18 | 0.36 |
| 6.96% Power Finance Corporation Ltd. ** | 9915.32 | 0.36 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 9904.01 | 0.36 |
| 7.37% State Government of Karnataka | 9848.46 | 0.36 |
| 182 Days Treasury Bills | 9798.65 | 0.35 |
| Mashreq Bank PSC India Branch ** | 9561.73 | 0.35 |
| Canara Bank ** | 9526.76 | 0.34 |
| Canara Bank ** | 9501.78 | 0.34 |
| Punjab National Bank ** | 9491.03 | 0.34 |
| NABARD ** | 9487.76 | 0.34 |
| Indian Bank ** | 9474.86 | 0.34 |
| IndusInd Bank Ltd. ** | 9461.72 | 0.34 |
| NABARD ** | 9437.33 | 0.34 |
| JM Financial Services Ltd. ** | 9426.39 | 0.34 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 9033.34 | 0.33 |
| 7.69% LIC Housing Finance Ltd. ** | 9012.42 | 0.33 |
| 8.5% JM Financial Credit Solution Ltd. ** | 8986.07 | 0.32 |
| India Universal Trust AL2 ** | 8771.41 | 0.32 |
| 7.3% Power Finance Corporation Ltd. ** | 8735.29 | 0.32 |
| Corporate Debt Market Development Fund (Class A2) | 8563.52 | 0.31 |
| 7.59% Rural Electrification Corporation Ltd. ** | 8517.48 | 0.31 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8514.2 | 0.31 |
| 8.75% 360 One Prime Ltd ** | 8494.87 | 0.31 |
| Sansar Trust ** | 8208 | 0.3 |
| 7.6% Power Finance Corporation Ltd. ** | 8026.1 | 0.29 |
| 8.95% Bharti Telecom Ltd. ** | 7544.94 | 0.27 |
| 7.75% Small Industries Development Bank Of India. ** | 7512.72 | 0.27 |
| 8.5% Nirma Ltd. ** | 7508.87 | 0.27 |
| 7.7215% Bajaj Finance Ltd. ** | 7506.9 | 0.27 |
| 7.123% Tata Capital Housing Finance Ltd. ** | 7442.38 | 0.27 |
| 8.4% JM Financial Services Ltd. ** | 7399.58 | 0.27 |
| 6.45% Government Securities | 7212.01 | 0.26 |
| 8.15% Aavas Financiers Ltd. ** | 6987.46 | 0.25 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 6955.1 | 0.25 |
| 91 Days Treasury Bills | 6931.34 | 0.25 |
| 8.73% Eris Lifesciences Ltd. ** | 6580.69 | 0.24 |
| 7.51% Small Industries Development Bank Of India. ** | 6484.1 | 0.23 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 6482.77 | 0.23 |
| India Universal Trust AL2 ** | 6450.68 | 0.23 |
| 6.9% LIC Housing Finance Ltd. ** | 6192.08 | 0.22 |
| 8.73% Eris Lifesciences Ltd. ** | 6072.87 | 0.22 |
| 8.97% Muthoot Finance Ltd. ** | 6029.8 | 0.22 |
| 7.56% LIC Housing Finance Ltd. ** | 5998.86 | 0.22 |
| 8.75% 360 One Prime Ltd. ** | 5988.32 | 0.22 |
| 8.28% SMFG India Credit Company Ltd ** | 5508.95 | 0.2 |
| 7.62% NABARD ** | 5502.13 | 0.2 |
| 9.1% Piramal Finance Ltd. | 5036.82 | 0.18 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5027.25 | 0.18 |
| 7.95% ICICI Home Finance Company Ltd. ** | 5021.1 | 0.18 |
| 7.9% LIC Housing Finance Ltd. ** | 5016.74 | 0.18 |
| 8.52% Muthoot Finance Ltd. ** | 5015.15 | 0.18 |
| 7.68% Small Industries Development Bank Of India. ** | 5011.45 | 0.18 |
| 9.4% TVS Credit Services Ltd. ** | 5010.44 | 0.18 |
| 8.75% 360 One Prime Ltd ** | 4996.99 | 0.18 |
| Canara Bank ** | 4995.01 | 0.18 |
| 7.23% Power Finance Corporation Ltd. ** | 4992.44 | 0.18 |
| 8.8% 360 One Prime Ltd ** | 4990.37 | 0.18 |
| 7.31% Bajaj Finance Ltd. ** | 4957.97 | 0.18 |
| 6.95% Rural Electrification Corporation Ltd. ** | 4957.58 | 0.18 |
| Canara Bank ** | 4741.12 | 0.17 |
| NABARD ** | 4700.8 | 0.17 |
| Sansar Trust June 2024 A1 ** | 4638 | 0.17 |
| 7.95% Rural Electrification Corporation Ltd. ** | 4521.33 | 0.16 |
| 7.55% Rural Electrification Corporation Ltd. ** | 4504.32 | 0.16 |
| 7.74% LIC Housing Finance Ltd. ** | 4501.81 | 0.16 |
| 8.2% Shriram Finance Ltd. ** | 4138.26 | 0.15 |
| 7.45% Bharti Telecom Ltd. ** | 3952.03 | 0.14 |
| 7.34% State Government of Maharashtra | 3502.51 | 0.13 |
| 7.95% LIC Housing Finance Ltd. ** | 3010.91 | 0.11 |
| 6.4% LIC Housing Finance Ltd. ** | 2584.96 | 0.09 |
| 8.37% State Government of Madhya Pradesh | 2575.71 | 0.09 |
| 8.9% Muthoot Finance Ltd. ** | 2517.24 | 0.09 |
| 7.7% Rural Electrification Corporation Ltd. ** | 2510.18 | 0.09 |
| 7.68% Small Industries Development Bank Of India. ** | 2505.3 | 0.09 |
| 6.92% Power Finance Corporation Ltd. ** | 2477.46 | 0.09 |
| Small Industries Development Bank Of India. ** | 2358.05 | 0.09 |
| 8.09% Kotak Mahindra Prime Ltd. ** | 2154.25 | 0.08 |
| India Universal Trust AL2 ** | 1764.29 | 0.06 |
| India Universal Trust AL1 ** | 1651 | 0.06 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1605.23 | 0.06 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1602.21 | 0.06 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1596.3 | 0.06 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1594.18 | 0.06 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1519.41 | 0.05 |
| 7.24% State Government of Maharashtra | 1464.29 | 0.05 |
| 7.38% State Government of Rajasthan | 1206.91 | 0.04 |
| 7.15% Power Finance Corporation Ltd. ** | 1095.93 | 0.04 |
| 7.24% State Government of Rajasthan | 1060.83 | 0.04 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1013.34 | 0.04 |
| 7.22% National Housing Bank ** | 1001.24 | 0.04 |
| 8.08% State Government of Maharashtra | 512.83 | 0.02 |
| 8.1% Bajaj Housing Finance Ltd. ** | 502.65 | 0.02 |
| 8% Aditya Birla Capital Ltd. ** | 500.66 | 0.02 |
| 364 Days Treasury Bills | 245 | 0.01 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 30.67 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.09% |
| Finance | 32.09% |
| G-Sec | 9.8% |
| Others | 9.77% |
| Automobile & Ancillaries | 1.28% |
| Telecom | 0.9% |
| Miscellaneous | 0.78% |
| Healthcare | 0.46% |
| Infrastructure | 0.33% |
| Chemicals | 0.27% |
| Agri | 0.23% |
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 |
| Franklin India Low Duration Fund-Growth | 364.14 | 2.87 | 5.13 | 5.28 | 6.13 | 0 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 1.97 | 4.58 | 5.06 | 6.1 | 7.4 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 2.28 | 4.63 | 4.99 | 5.97 | 6.88 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 2.3 | 5.81 | 5.31 | 5.94 | 6.77 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.94 | 4.48 | 4.92 | 5.92 | 7.05 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.69 | 4.9 | 5.77 | 6.88 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 2.11 | 5.03 | 5.05 | 5.73 | 7.42 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.9 | 4.71 | 4.86 | 5.68 | 6.83 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 1.69 | 4.55 | 4.73 | 5.61 | 6.8 |
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 | -1.21 | -2.67 | -1.02 | 7.06 | 16.89 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.21 | -2.67 | -1.02 | 7.06 | 16.89 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.21 | -2.67 | -1.02 | 7.06 | 16.89 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.6 | -6.44 | -8.08 | -3.43 | 14.22 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.21 | -2.67 | -1.02 | 7.06 | 16.89 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.6 | -6.44 | -8.08 | -3.43 | 14.22 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.21 | -2.67 | -1.02 | 7.06 | 16.89 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -2.6 | -6.44 | -8.08 | -3.43 | 14.22 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -2.6 | -6.44 | -8.08 | -3.43 | 14.22 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.6 | -6.44 | -8.08 | -3.43 | 14.22 |